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 28,406 of its Public Shares on October 6, 2026 through its agent, Jefferies International Limited, at an average price of 49.86 USD per share.

Key details

  • On the London Stock Exchange under ticker PSH, it bought 21,548 shares at prices from 3,730 pence / 49.54 USD to 3,772 pence / 50.10 USD, averaging 3,755 pence / 49.88 USD.
  • Under ticker PSHD, it bought 6,858 shares at prices from 49.38 USD to 49.98 USD, averaging 49.83 USD.
  • PSH will hold the bought-back shares in treasury, meaning the company keeps them rather than cancelling them.
  • The net asset value (the value of the fund's assets less liabilities) per Public Share related to this buyback is 76.62 USD / 57.79 GBP, calculated as of September 30, 2026.
  • After the buyback, PSH has 172,933,470 Public Shares outstanding, excluding 38,023,280 Public Shares held in treasury.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1563

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 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:

6 October 2026

Number of Public Shares Purchased:

28,406 Shares

Average Price Paid Per Share:

49.86 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

6 October 2026

Number of Public Shares Purchased:

21,548 Shares

Highest Price Paid Per Share:

3,772 pence / 50.10 USD

Lowest Price Paid Per Share:

3,730 pence / 49.54 USD

Average Price Paid Per Share:

3,755 pence / 49.88 USD

Ticker:

PSHD

Date of Purchase:

6 October 2026

Number of Public Shares Purchased:

6,858 Shares

Highest Price Paid Per Share:

49.98 USD

Lowest Price Paid Per Share:

49.38 USD

Average Price Paid Per Share:

49.83 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 76.62 USD / 57.79 GBP which was calculated as of 30 September 2026. After giving effect to the above buyback, PSH has 172,933,470 Public Shares outstanding. Excluded from the shares outstanding are 38,023,280 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/20261006867092/en/

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

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