Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on June 12, 2026, that it repurchased a total of 25,292 of its Public Shares through its agent, Jefferies International Limited. The average price paid per share was 51.66 USD, with 22,190 shares bought on the London Stock Exchange for an average of 51.68 USD and 3,102 shares for an average of 51.52 USD. These repurchased shares will be held in treasury, and after this transaction, Pershing Square Holdings has 174,613,686 Public Shares outstanding. The net asset value per Public Share related to this buyback was 76.59 USD as of June 9, 2026.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 12 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:	12 June 2026
Number of Public Shares Purchased:	25,292 Shares
Average Price Paid Per Share:	51.66 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	12 June 2026
Number of Public Shares Purchased:	22,190 Shares
Highest Price Paid Per Share:	3,896 pence / 52.28 USD
Lowest Price Paid Per Share:	3,810 pence / 51.12 USD
Average Price Paid Per Share:	3,852 pence / 51.68 USD

Ticker:	PSHD
Date of Purchase:	12 June 2026
Number of Public Shares Purchased:	3,102 Shares
Highest Price Paid Per Share:	52.20 USD
Lowest Price Paid Per Share:	51.05 USD
Average Price Paid Per Share:	51.52 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 76.59 USD / 57.24 GBP which was calculated as of 9 June 2026. After giving effect to the above buyback, PSH has 174,613,686 Public Shares outstanding. Excluded from the shares outstanding are 36,343,064 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