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., an investment holding company structured as a closed-ended fund, bought back 23,324 of its Public Shares on November 9, 2026 through its agent Jefferies International Limited, at an average price of 52.68 USD per share. It will hold the shares in treasury, meaning the company keeps them itself.

Key details

  • On the London Stock Exchange under the ticker PSH, it bought 18,584 shares at prices from 3,860 pence / 51.79 USD to 3,950 pence / 53.00 USD, averaging 3,927 pence / 52.69 USD.
  • Under the ticker PSHD, it bought 4,740 shares at prices from 51.80 USD to 53.10 USD, averaging 52.65 USD.
  • After the buyback, PSH has 172,284,791 Public Shares outstanding. This count excludes 38,671,959 Public Shares held in treasury.
  • The net asset value (the value of the fund's holdings per share) related to this buyback is 78.89 USD / 58.89 GBP per Public Share, calculated as of October 31, 2026.
  • Jefferies calculated the prices per share. The one special voting share, held by PS Holdings Independent Voting Company Limited, was 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-3193

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 9 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:

9 November 2026

Number of Public Shares Purchased:

23,324 Shares

Average Price Paid Per Share:

52.68 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

9 November 2026

Number of Public Shares Purchased:

18,584 Shares

Highest Price Paid Per Share:

3,950 pence / 53.00 USD

Lowest Price Paid Per Share:

3,860 pence / 51.79 USD

Average Price Paid Per Share:

3,927 pence / 52.69 USD

Ticker:

PSHD

Date of Purchase:

9 November 2026

Number of Public Shares Purchased:

4,740 Shares

Highest Price Paid Per Share:

53.10 USD

Lowest Price Paid Per Share:

51.80 USD

Average Price Paid Per Share:

52.65 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 172,284,791 Public Shares outstanding. Excluded from the shares outstanding are 38,671,959 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/20261109167998/en/

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

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