Transaction in Own Shares

Summary by AI BETAClose X

Pershing Square Holdings, Ltd. announced on June 1, 2026, that it repurchased a total of 22,191 Public Shares through its agent, Jefferies International Limited, at an average price of 54.64 USD per share. The buyback included 19,661 shares on the London Stock Exchange for ticker PSH, with an average price of 54.63 USD, and 2,530 shares for ticker PSHD, averaging 54.73 USD. These shares will be held in treasury, reducing the total outstanding Public Shares to 174,830,487. The net asset value per Public Share as of May 31, 2026, was 81.12 USD.

Disclaimer*

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1 June 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:

1 June 2026

Number of Public Shares Purchased:

22,191 Shares

Average Price Paid Per Share:

54.64 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

1 June 2026

Number of Public Shares Purchased:

19,661 Shares

Highest Price Paid Per Share:

4,128 pence / 55.46 USD

Lowest Price Paid Per Share:

4,004 pence / 53.80 USD

Average Price Paid Per Share:

4,066 pence / 54.63 USD

 

Ticker:

PSHD

Date of Purchase:

1 June 2026

Number of Public Shares Purchased:

2,530 Shares

Highest Price Paid Per Share:

55.55 USD

Lowest Price Paid Per Share:

53.85 USD

Average Price Paid Per Share:

54.73 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 81.12 USD / 60.24 GBP which was calculated as of 31 May 2026. After giving effect to the above buyback, PSH has 174,830,487 Public Shares outstanding. Excluded from the shares outstanding are 36,126,263 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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