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 27,211 of its Public Shares on October 23, 2026 at an average price of 50.34 USD per share, through its agent Jefferies International Limited. PSH will hold the shares in treasury (shares kept by the company rather than cancelled).

Key details

  • On the London Stock Exchange under ticker PSH, it bought 19,687 shares at prices from 3,742 pence / 50.07 USD to 3,796 pence / 50.79 USD, averaging 3,764 pence / 50.37 USD.
  • Under ticker PSHD, it bought 7,524 shares at prices from 50.10 USD to 50.70 USD, averaging 50.28 USD.
  • The net asset value (the value of the fund's holdings) per Public Share related to this buyback is 78.88 USD / 58.96 GBP, calculated as of October 20, 2026.
  • After the buyback, PSH has 172,549,017 Public Shares outstanding, excluding 38,407,733 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-2362

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23 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:

23 October 2026

Number of Public Shares Purchased:

27,211 Shares

Average Price Paid Per Share:

50.34 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

23 October 2026

Number of Public Shares Purchased:

19,687 Shares

Highest Price Paid Per Share:

3,796 pence / 50.79 USD

Lowest Price Paid Per Share:

3,742 pence / 50.07 USD

Average Price Paid Per Share:

3,764 pence / 50.37 USD

Ticker:

PSHD

Date of Purchase:

23 October 2026

Number of Public Shares Purchased:

7,524 Shares

Highest Price Paid Per Share:

50.70 USD

Lowest Price Paid Per Share:

50.10 USD

Average Price Paid Per Share:

50.28 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 172,549,017 Public Shares outstanding. Excluded from the shares outstanding are 38,407,733 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/20261023221527/en/

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