Pershing Square Holdings, Ltd. Public Class USD Accum.ShsLSE: PSH

Pershing Square Holdings, Ltd. Public Class USD Accum.Shs: Transaction in Own Shares

· Issued by Pershing Square Holdings, Ltd. Public Class USD Accum.Shs via Business Wire

Summary by 6ix AI

Pershing Square Holdings, Ltd. (PSH), an investment holding company structured as a closed-ended fund, bought back 28,970 of its Public Shares on October 8, 2026 at an average price of 49.46 USD per share, through its agent Jefferies International Limited.

Key details

  • On the London Stock Exchange under ticker PSH, it bought 21,473 shares at prices from 3,724 pence / 49.21 USD to 3,766 pence / 49.77 USD, averaging 3,743 pence / 49.46 USD.
  • Under ticker PSHD, it bought 7,497 shares at prices from 49.12 USD to 49.74 USD, averaging 49.47 USD.
  • PSH will hold the shares in Treasury, meaning it keeps them rather than cancelling them. After the buyback, PSH has 172,875,602 Public Shares outstanding, excluding 38,081,148 Public Shares held in Treasury.
  • The net asset value (the value of the fund's assets less its liabilities) per Public Share related to this buyback is 77.68 USD / 58.51 GBP, calculated as of October 6, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1561

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 8 October 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:

8 October 2026

Number of Public Shares Purchased:

28,970 Shares

Average Price Paid Per Share:

49.46 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

8 October 2026

Number of Public Shares Purchased:

21,473 Shares

Highest Price Paid Per Share:

3,766 pence / 49.77 USD

Lowest Price Paid Per Share:

3,724 pence / 49.21 USD

Average Price Paid Per Share:

3,743 pence / 49.46 USD

Ticker:

PSHD

Date of Purchase:

8 October 2026

Number of Public Shares Purchased:

7,497 Shares

Highest Price Paid Per Share:

49.74 USD

Lowest Price Paid Per Share:

49.12 USD

Average Price Paid Per Share:

49.47 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 77.68 USD / 58.51 GBP which was calculated as of 6 October 2026. After giving effect to the above buyback, PSH has 172,875,602 Public Shares outstanding. Excluded from the shares outstanding are 38,081,148 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20261008025256/en/

View original source (Business Wire)Pershing Square Holdings, Ltd. Public Class USD Accum.Shs on 6ix

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