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 24,619 of its Public Shares on October 1, 2026 through its agent, Jefferies International Limited, at an average price of 48.05 USD per share.

Key details

  • On the London Stock Exchange under ticker PSH, it bought 19,507 shares at prices from 3,620 pence / 47.78 USD to 3,670 pence / 48.44 USD, averaging 3,639 pence / 48.03 USD.
  • Under ticker PSHD, it bought 5,112 shares at prices from 47.94 USD to 48.50 USD, averaging 48.11 USD.
  • PSH will hold the bought-back shares in treasury, meaning the company keeps them rather than cancelling them.
  • After the buyback, PSH has 173,015,764 Public Shares outstanding, not counting 37,940,986 Public Shares held in treasury.
  • 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.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1566

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1 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:

1 October 2026

Number of Public Shares Purchased:

24,619 Shares

Average Price Paid Per Share:

48.05 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

1 October 2026

Number of Public Shares Purchased:

19,507 Shares

Highest Price Paid Per Share:

3,670 pence / 48.44 USD

Lowest Price Paid Per Share:

3,620 pence / 47.78 USD

Average Price Paid Per Share:

3,639 pence / 48.03 USD

Ticker:

PSHD

Date of Purchase:

1 October 2026

Number of Public Shares Purchased:

5,112 Shares

Highest Price Paid Per Share:

48.50 USD

Lowest Price Paid Per Share:

47.94 USD

Average Price Paid Per Share:

48.11 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 173,015,764 Public Shares outstanding. Excluded from the shares outstanding are 37,940,986 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/20261001982330/en/

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

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