Transaction in Own Shares

Summary by AI ^BETAClose X

Pershing Square Holdings, Ltd. announced on June 19, 2026, that it repurchased a total of 27,239 of its Public Shares for an average price of $51.41 per share. The buyback included 23,108 shares traded under the PSH ticker on the London Stock Exchange at an average price of 3,887 pence ($51.41 USD), and 4,131 shares under the PSHD ticker at an average price of $51.40 USD. These shares will be held in treasury, and after this transaction, 174,481,371 Public Shares remain outstanding. The net asset value per Public Share as of June 16, 2026, was $77.90 USD or 58.03 GBP.

Disclaimer*

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 19 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:	19 June 2026
Number of Public Shares Purchased:	27,239 Shares
Average Price Paid Per Share:	51.41 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	19 June 2026
Number of Public Shares Purchased:	23,108 Shares
Highest Price Paid Per Share:	3,938 pence / 52.09 USD
Lowest Price Paid Per Share:	3,840 pence / 50.79 USD
Average Price Paid Per Share:	3,887 pence / 51.41 USD

Ticker:	PSHD
Date of Purchase:	19 June 2026
Number of Public Shares Purchased:	4,131 Shares
Highest Price Paid Per Share:	52.00 USD
Lowest Price Paid Per Share:	50.85 USD
Average Price Paid Per Share:	51.40 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 77.90 USD / 58.03 GBP which was calculated as of 16 June 2026. After giving effect to the above buyback, PSH has 174,481,371 Public Shares outstanding. Excluded from the shares outstanding are 36,475,379 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