Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on May 29, 2026, that it repurchased a total of 22,198 of its Public Shares through its agent, Jefferies International Limited, at an average price of $55.68 per share. The buyback included 19,607 shares on the London Stock Exchange under the PSH ticker, with an average price of 4,132 pence or $55.69, and 2,591 shares under the PSHD ticker, averaging $55.61. These repurchased shares will be held in treasury, reducing the total outstanding Public Shares to 174,852,678. The net asset value per Public Share as of May 26, 2026, was $80.04 or 59.51 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 29 May 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:	29 May 2026
Number of Public Shares Purchased:	22,198 Shares
Average Price Paid Per Share:	55.68 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	29 May 2026
Number of Public Shares Purchased:	19,607 Shares
Highest Price Paid Per Share:	4,148 pence / 55.91 USD
Lowest Price Paid Per Share:	4,108 pence / 55.37 USD
Average Price Paid Per Share:	4,132 pence / 55.69 USD

Ticker:	PSHD
Date of Purchase:	29 May 2026
Number of Public Shares Purchased:	2,591 Shares
Highest Price Paid Per Share:	56.00 USD
Lowest Price Paid Per Share:	55.25 USD
Average Price Paid Per Share:	55.61 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 80.04 USD / 59.51 GBP which was calculated as of 26 May 2026. After giving effect to the above buyback, PSH has 174,852,678 Public Shares outstanding. Excluded from the shares outstanding are 36,104,072 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