Transaction in Own Shares

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 July 2025

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:

18 July 2025

Number of Public Shares Purchased:

46,004 Shares

Average Price Paid Per Share:

56.50 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

18 July 2025

Number of Public Shares Purchased:

41,805 Shares

Highest Price Paid Per Share:

4,222 pence / 56.77 USD

Lowest Price Paid Per Share:

4,184 pence / 56.26 USD

Average Price Paid Per Share:

4,202 pence / 56.50 USD

 

Ticker:

PSHD

Date of Purchase:

18 July 2025

Number of Public Shares Purchased:

4,199 Shares

Highest Price Paid Per Share:

56.60 USD

Lowest Price Paid Per Share:

56.45 USD

Average Price Paid Per Share:

56.49 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 81.82 USD / 61.12 GBP which was calculated as of 15 July 2025. After giving effect to the above buyback, PSH has 179,341,823 Public Shares outstanding. Excluded from the shares outstanding are 31,614,927 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

Pershing Square Holdings, Ltd.