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 22,671 of its Public Shares on November 5, 2026 through its agent, Jefferies International Limited, at an average price of 53.96 USD per share. PSH will hold the shares in treasury.

Key details

  • On the London Stock Exchange under ticker PSH, it bought 18,143 shares at an average of 4,008 pence / 53.99 USD, with prices ranging from 3,828 pence / 51.57 USD to 4,050 pence / 54.56 USD.
  • Under ticker PSHD, it bought 4,528 shares at an average of 53.81 USD, with prices ranging from 51.60 USD to 54.50 USD.
  • The net asset value (the value of the fund's holdings) per Public Share related to this buyback is 78.89 USD / 58.89 GBP, calculated as of October 31, 2026.
  • After the buyback, PSH has 172,331,294 Public Shares outstanding, excluding 38,625,456 Public Shares held in treasury.
  • The one special voting share, held by PS Holdings Independent Voting Company Limited, is not 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-3019

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 5 November 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:

5 November 2026

Number of Public Shares Purchased:

22,671 Shares

Average Price Paid Per Share:

53.96 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

5 November 2026

Number of Public Shares Purchased:

18,143 Shares

Highest Price Paid Per Share:

4,050 pence / 54.56 USD

Lowest Price Paid Per Share:

3,828 pence / 51.57 USD

Average Price Paid Per Share:

4,008 pence / 53.99 USD

Ticker:

PSHD

Date of Purchase:

5 November 2026

Number of Public Shares Purchased:

4,528 Shares

Highest Price Paid Per Share:

54.50 USD

Lowest Price Paid Per Share:

51.60 USD

Average Price Paid Per Share:

53.81 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 78.89 USD / 58.89 GBP which was calculated as of 31 October 2026. After giving effect to the above buyback, PSH has 172,331,294 Public Shares outstanding. Excluded from the shares outstanding are 38,625,456 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/20261105214195/en/

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

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