Transaction in Own Shares

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares - 24 December 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:



24 December 2025



Number of Public Shares Purchased:



20,178 Shares



Average Price Paid Per Share:



66.08 USD



 



 



Buyback Breakdown by Trading Venue



 



Trading Venue:



London Stock Exchange



Ticker:



PSH



Date of Purchase:



24 December 2025



Number of Public Shares Purchased:



16,138 Shares



Highest Price Paid Per Share:



4,916 pence / 66.41 USD



Lowest Price Paid Per Share:



4,842 pence / 65.41 USD



Average Price Paid Per Share:



4,890 pence / 66.06 USD



 



Ticker:



PSHD



Date of Purchase:



24 December 2025



Number of Public Shares Purchased:



4,040 Shares



Highest Price Paid Per Share:



66.45 USD



Lowest Price Paid Per Share:



65.85 USD



Average Price Paid Per Share:



66.16 USD





PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 85.54 USD / 63.37 GBP which was calculated as of 23 December 2025. After giving effect to the above buyback, PSH has 176,437,840 Public Shares outstanding. Excluded from the shares outstanding are 34,518,910 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.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20251224663615/en/