Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced a share buyback on February 25, 2026, purchasing a total of 27,836 Public Shares for an average price of $57.37 per share. This included 24,647 shares of PSH on the London Stock Exchange at an average of 4,235 pence ($57.37) and 3,189 shares of PSHD at an average of $57.44. Following these transactions, the company holds 35,362,739 shares in treasury, with 175,594,011 Public Shares outstanding. The net asset value per Public Share as of February 24, 2026, was $75.89 or £56.22.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 25 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:	25 February 2026
Number of Public Shares Purchased:	27,836 Shares
Average Price Paid Per Share:	57.37 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	25 February 2026
Number of Public Shares Purchased:	24,647 Shares
Highest Price Paid Per Share:	4,268 pence / 57.81 USD
Lowest Price Paid Per Share:	4,202 pence / 56.91 USD
Average Price Paid Per Share:	4,235 pence / 57.37 USD

Ticker:	PSHD
Date of Purchase:	25 February 2026
Number of Public Shares Purchased:	3,189 Shares
Highest Price Paid Per Share:	57.55 USD
Lowest Price Paid Per Share:	57.00 USD
Average Price Paid Per Share:	57.44 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 75.89 USD / 56.22 GBP which was calculated as of 24 February 2026. After giving effect to the above buyback, PSH has 175,594,011 Public Shares outstanding. Excluded from the shares outstanding are 35,362,739 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.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.

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