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 22,289 of its Public Shares on September 29, 2026 through its agent, Jefferies International Limited, at an average price of 48.11 USD per share. It will hold the shares in treasury (shares the company keeps rather than cancels).

Key details

  • On the London Stock Exchange under ticker PSH it bought 18,415 shares at prices from 3,624 pence / 47.85 USD to 3,656 pence / 48.28 USD, averaging 3,643 pence / 48.10 USD.
  • Under ticker PSHD it bought 3,874 shares at prices from 47.92 USD to 48.34 USD, averaging 48.18 USD.
  • The net asset value (the value of the fund's holdings) per Public Share related to this buyback is 77.00 USD / 57.71 GBP, calculated as of September 22, 2026.
  • After the buyback, PSH has 173,063,580 Public Shares outstanding, excluding 37,893,170 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-1568

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 29 September 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:

29 September 2026

Number of Public Shares Purchased:

22,289 Shares

Average Price Paid Per Share:

48.11 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

29 September 2026

Number of Public Shares Purchased:

18,415 Shares

Highest Price Paid Per Share:

3,656 pence / 48.28 USD

Lowest Price Paid Per Share:

3,624 pence / 47.85 USD

Average Price Paid Per Share:

3,643 pence / 48.10 USD

Ticker:

PSHD

Date of Purchase:

29 September 2026

Number of Public Shares Purchased:

3,874 Shares

Highest Price Paid Per Share:

48.34 USD

Lowest Price Paid Per Share:

47.92 USD

Average Price Paid Per Share:

48.18 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 77.00 USD / 57.71 GBP which was calculated as of 22 September 2026. After giving effect to the above buyback, PSH has 173,063,580 Public Shares outstanding. Excluded from the shares outstanding are 37,893,170 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/20260929994604/en/

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

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