Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced a share buyback on March 11, 2026, purchasing a total of 32,458 Public Shares for an average price of $57.12 USD. This included 27,572 shares of PSH on the London Stock Exchange at an average of $57.10 USD and 4,886 shares of PSHD at an average of $57.21 USD. Following these transactions, the company holds 35,654,806 shares in treasury, with 175,301,944 Public Shares outstanding. The net asset value per Public Share as of March 10, 2026, was $73.46 USD. Details of weekly transactions are available on the company's website.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 11 March 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:	11 March 2026
Number of Public Shares Purchased:	32,458 Shares
Average Price Paid Per Share:	57.12 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	11 March 2026
Number of Public Shares Purchased:	27,572 Shares
Highest Price Paid Per Share:	4,310 pence / 57.78 USD
Lowest Price Paid Per Share:	4,206 pence / 56.38 USD
Average Price Paid Per Share:	4,260 pence / 57.10 USD

Ticker:	PSHD
Date of Purchase:	11 March 2026
Number of Public Shares Purchased:	4,886 Shares
Highest Price Paid Per Share:	57.90 USD
Lowest Price Paid Per Share:	56.50 USD
Average Price Paid Per Share:	57.21 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 73.46 USD / 54.75 GBP which was calculated as of 10 March 2026. After giving effect to the above buyback, PSH has 175,301,944 Public Shares outstanding. Excluded from the shares outstanding are 35,654,806 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