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

Summary by 6ix AI

Pershing Square Holdings, Ltd., an investment holding company structured as a closed-ended fund, bought back 26,780 of its Public Shares on October 2, 2026 at an average price of 48.93 USD per share, through its agent Jefferies International Limited. It will hold the shares in treasury, meaning they are kept by the company rather than cancelled.

Key details

  • On the London Stock Exchange under ticker PSH, it bought 20,565 shares at prices from 3,660 pence / 48.43 USD to 3,722 pence / 49.25 USD, averaging 3,699 pence / 48.94 USD.
  • Under ticker PSHD, it bought 6,215 shares at prices from 48.58 USD to 49.20 USD, averaging 48.88 USD.
  • The net asset value (the value of the fund's holdings) 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 172,988,984 Public Shares outstanding, excluding 37,967,766 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-1565

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 2 October 2026

London, 2 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:

2 October 2026

Number of Public Shares Purchased:

26,780 Shares

Average Price Paid Per Share:

48.93 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

2 October 2026

Number of Public Shares Purchased:

20,565 Shares

Highest Price Paid Per Share:

3,722 pence / 49.25 USD

Lowest Price Paid Per Share:

3,660 pence / 48.43 USD

Average Price Paid Per Share:

3,699 pence / 48.94 USD

Ticker:

PSHD

Date of Purchase:

2 October 2026

Number of Public Shares Purchased:

6,215 Shares

Highest Price Paid Per Share:

49.20 USD

Lowest Price Paid Per Share:

48.58 USD

Average Price Paid Per Share:

48.88 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 172,988,984 Public Shares outstanding. Excluded from the shares outstanding are 37,967,766 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/20261002183666/en/

Pershing Square Holdings, Ltd. Public Class USD Accum.Shs on 6ix

Earlier from Pershing Square Holdings, Ltd. Public Class USD Accum.Shs

All Pershing Square Holdings, Ltd. Public Class USD Accum.Shs news releases