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., an investment holding company structured as a closed-ended fund, bought back 27,108 of its Public Shares on October 5, 2026 through its agent, Jefferies International Limited, at an average price of 48.43 USD per share. It will hold the shares in treasury.

Key details

  • On the London Stock Exchange under ticker PSH, it bought 20,838 shares at prices from 3,646 pence / 48.19 USD to 3,684 pence / 48.69 USD, averaging 3,664 pence / 48.43 USD.
  • Under ticker PSHD, it bought 6,270 shares at prices from 48.24 USD to 48.74 USD, averaging 48.42 USD.
  • The net asset value (the value of the fund's assets less its 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 172,961,876 Public Shares outstanding, excluding 37,994,874 Public Shares held in treasury.
  • The one special voting share, held by PS Holdings Independent Voting Company Limited, has not been affected.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1564

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 5 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:

5 October 2026

Number of Public Shares Purchased:

27,108 Shares

Average Price Paid Per Share:

48.43 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

5 October 2026

Number of Public Shares Purchased:

20,838 Shares

Highest Price Paid Per Share:

3,684 pence / 48.69 USD

Lowest Price Paid Per Share:

3,646 pence / 48.19 USD

Average Price Paid Per Share:

3,664 pence / 48.43 USD

Ticker:

PSHD

Date of Purchase:

5 October 2026

Number of Public Shares Purchased:

6,270 Shares

Highest Price Paid Per Share:

48.74 USD

Lowest Price Paid Per Share:

48.24 USD

Average Price Paid Per Share:

48.42 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 172,961,876 Public Shares outstanding. Excluded from the shares outstanding are 37,994,874 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/20261005872994/en/

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

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