Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced on March 17, 2026, that it repurchased a total of 30,990 of its Public Shares for an average price of $55.46 per share. The buyback included 26,053 shares on the London Stock Exchange under the PSH ticker, with an average price of 4,158 pence ($55.49), and 4,937 shares under the PSHD ticker, averaging $55.32. These shares will be held in treasury, reducing the total outstanding shares to 175,176,785. The net asset value per share related to this buyback was $73.46 or 54.75 GBP as of March 10, 2026.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 17 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:

17 March 2026

Number of Public Shares Purchased:

30,990 Shares

Average Price Paid Per Share:

55.46 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

17 March 2026

Number of Public Shares Purchased:

26,053 Shares

Highest Price Paid Per Share:

4,192 pence / 55.94 USD

Lowest Price Paid Per Share:

4,106 pence / 54.79 USD

Average Price Paid Per Share:

4,158 pence / 55.49 USD

 

Ticker:

PSHD

Date of Purchase:

17 March 2026

Number of Public Shares Purchased:

4,937 Shares

Highest Price Paid Per Share:

56.00 USD

Lowest Price Paid Per Share:

54.85 USD

Average Price Paid Per Share:

55.32 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 175,176,785 Public Shares outstanding. Excluded from the shares outstanding are 35,779,965 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

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