Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 21 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: |
21 October 2026 |
Number of Public Shares Purchased: |
28,284 Shares |
Average Price Paid Per Share: |
50.81 USD |
Buyback Breakdown by Trading Venue |
|
Trading Venue: |
London Stock Exchange |
Ticker: |
PSH |
Date of Purchase: |
21 October 2026 |
Number of Public Shares Purchased: |
20,708 Shares |
Highest Price Paid Per Share: |
3,810 pence / 51.01 USD |
Lowest Price Paid Per Share: |
3,778 pence / 50.59 USD |
Average Price Paid Per Share: |
3,796 pence / 50.83 USD |
Ticker: |
PSHD |
Date of Purchase: |
21 October 2026 |
Number of Public Shares Purchased: |
7,576 Shares |
Highest Price Paid Per Share: |
51.00 USD |
Lowest Price Paid Per Share: |
50.60 USD |
Average Price Paid Per Share: |
50.78 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 78.88 USD / 58.96 GBP which was calculated as of 20 October 2026. After giving effect to the above buyback, PSH has 172,605,011 Public Shares outstanding. Excluded from the shares outstanding are 38,351,739 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.
PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.
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
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