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. (PSH), an investment holding company structured as a closed-ended fund, bought back 30,147 of its Public Shares on October 16, 2026 at an average price of 51.02 USD per share, through its agent Jefferies International Limited. PSH will hold the shares in treasury.

Key details

  • On the London Stock Exchange under ticker PSH, it bought 22,351 shares at prices from 3,802 pence / 50.73 USD to 3,842 pence / 51.26 USD, averaging 3,823 pence / 51.01 USD.
  • Under ticker PSHD, it bought 7,796 shares at prices from 50.70 USD to 51.25 USD, averaging 51.03 USD.
  • The net asset value (the value of the fund's holdings) per Public Share related to this buyback is 78.86 USD / 59.51 GBP, calculated as of October 13, 2026.
  • After the buyback, PSH has 172,691,382 Public Shares outstanding, excluding 38,265,368 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-1881

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 16 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:

16 October 2026

Number of Public Shares Purchased:

30,147 Shares

Average Price Paid Per Share:

51.02 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

16 October 2026

Number of Public Shares Purchased:

22,351 Shares

Highest Price Paid Per Share:

3,842 pence / 51.26 USD

Lowest Price Paid Per Share:

3,802 pence / 50.73 USD

Average Price Paid Per Share:

3,823 pence / 51.01 USD

Ticker:

PSHD

Date of Purchase:

16 October 2026

Number of Public Shares Purchased:

7,796 Shares

Highest Price Paid Per Share:

51.25 USD

Lowest Price Paid Per Share:

50.70 USD

Average Price Paid Per Share:

51.03 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 78.86 USD / 59.51 GBP which was calculated as of 13 October 2026. After giving effect to the above buyback, PSH has 172,691,382 Public Shares outstanding. Excluded from the shares outstanding are 38,265,368 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/20261016405630/en/

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