Transaction in Own Shares

6 Aug 2025 07:00

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 5 August 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:	5 August 2025
Number of Public Shares Purchased:	29,769 Shares
Average Price Paid Per Share:	55.05 USD

Buyback Breakdown by Trading Venue

Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	5 August 2025
Number of Public Shares Purchased:	25,767 Shares
Highest Price Paid Per Share:	4,170 pence / 55.49 USD
Lowest Price Paid Per Share:	4,100 pence / 54.55 USD
Average Price Paid Per Share:	4,137 pence / 55.05 USD

Ticker:	PSHD
Date of Purchase:	5 August 2025
Number of Public Shares Purchased:	4,002 Shares
Highest Price Paid Per Share:	55.55 USD
Lowest Price Paid Per Share:	54.50 USD
Average Price Paid Per Share:	55.06 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 79.83 USD / 60.45 GBP which was calculated as of 31 July 2025. After giving effect to the above buyback, PSH has 178,962,340 Public Shares outstanding. Excluded from the shares outstanding are 31,994,410 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 ContactCamarcoEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, mediainquiries@pershingsquareholdings.com