Transaction in Own Shares

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 2 September 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:

2 September 2025

Number of Public Shares Purchased:

30,133 Shares

Average Price Paid Per Share:

57.89 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

2 September 2025

Number of Public Shares Purchased:

24,694 Shares

Highest Price Paid Per Share:

4,384 pence / 58.66 USD

Lowest Price Paid Per Share:

4,286 pence / 57.35 USD

Average Price Paid Per Share:

4,326 pence / 57.88 USD

 

Ticker:

PSHD

Date of Purchase:

2 September 2025

Number of Public Shares Purchased:

5,439 Shares

Highest Price Paid Per Share:

58.65 USD

Lowest Price Paid Per Share:

57.30 USD

Average Price Paid Per Share:

57.93 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 83.86 USD / 62.04 GBP which was calculated as of 31 August 2025. After giving effect to the above buyback, PSH has 178,380,792 Public Shares outstanding. Excluded from the shares outstanding are 32,575,958 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, [email protected]

Pershing Square Holdings, Ltd.