Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on February 6, 2026, that it repurchased a total of 20,986 of its Public Shares for an average price of $61.18 per share. The buyback included 18,791 shares on the London Stock Exchange under the PSH ticker, with an average price of 4,495 pence ($61.19), and 2,195 shares under the PSHD ticker, averaging $61.14. These shares will be held in treasury, and following this transaction, 175,897,827 Public Shares remain outstanding. The net asset value per Public Share as of January 31, 2026, was $83.16 or 60.77 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 February 2026

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"):

Total Buyback

Ticker/s:	PSH (LSE); PSHD (LSE)
Date of Purchase:	6 February 2026
Number of Public Shares Purchased:	20,986 Shares
Average Price Paid Per Share:	61.18 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	6 February 2026
Number of Public Shares Purchased:	18,791 Shares
Highest Price Paid Per Share:	4,522 pence / 61.56 USD
Lowest Price Paid Per Share:	4,472 pence / 60.88 USD
Average Price Paid Per Share:	4,495 pence / 61.19 USD

Ticker:	PSHD
Date of Purchase:	6 February 2026
Number of Public Shares Purchased:	2,195 Shares
Highest Price Paid Per Share:	61.55 USD
Lowest Price Paid Per Share:	60.85 USD
Average Price Paid Per Share:	61.14 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 83.16 USD / 60.77 GBP which was calculated as of 31 January 2026. After giving effect to the above buyback, PSH has 175,897,827 Public Shares outstanding. Excluded from the shares outstanding are 35,058,923 Public Shares held in Treasury. The prices per Public Share were calculated by Jefferies.

The one special voting share (held by PS Holdings Independent Voting Company Limited) has not been affected.

About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) is an investment holding company structured as a closed-ended fund.

Category: (PSH:ShareRepurchases)

Media Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, mediainquiries@pershingsquareholdings.com