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 24,812 of its Public Shares on October 29, 2026 through its agent, Jefferies International Limited, at an average price of 51.30 USD per share.

Key details

  • On the London Stock Exchange under ticker PSH, it bought 18,348 shares at prices from 3,818 pence / 51.05 USD to 3,864 pence / 51.66 USD, averaging 3,839 pence / 51.33 USD.
  • Under ticker PSHD, it bought 6,464 shares at prices from 50.95 USD to 51.40 USD, averaging 51.24 USD.
  • PSH will hold the repurchased shares in treasury (shares the company keeps rather than cancels). The net asset value (the value of the fund's holdings) per Public Share related to this buyback is 77.95 USD / 58.54 GBP, calculated as of October 27, 2026.
  • After the buyback, PSH has 172,444,518 Public Shares outstanding, excluding 38,512,232 Public Shares held in treasury.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2634

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

29 October 2026

Number of Public Shares Purchased:

24,812 Shares

Average Price Paid Per Share:

51.30 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

29 October 2026

Number of Public Shares Purchased:

18,348 Shares

Highest Price Paid Per Share:

3,864 pence / 51.66 USD

Lowest Price Paid Per Share:

3,818 pence / 51.05 USD

Average Price Paid Per Share:

3,839 pence / 51.33 USD

Ticker:

PSHD

Date of Purchase:

29 October 2026

Number of Public Shares Purchased:

6,464 Shares

Highest Price Paid Per Share:

51.40 USD

Lowest Price Paid Per Share:

50.95 USD

Average Price Paid Per Share:

51.24 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 77.95 USD / 58.54 GBP which was calculated as of 27 October 2026. After giving effect to the above buyback, PSH has 172,444,518 Public Shares outstanding. Excluded from the shares outstanding are 38,512,232 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/20261029230277/en/

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

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