Pershing Square Holdings, Ltd. Announces Transactions in Own Shares – 27 June 2025

LONDON–(BUSINESS WIRE)–  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:

27 June 2025

Number of Public Shares Purchased:

34,870 Shares

Average Price Paid Per Share:

53.61 USD

 

 

Buyback Breakdown by Trading Venue

 

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

27 June 2025

Number of Public Shares Purchased:

31,541 Shares

Highest Price Paid Per Share:

3,926 pence / 53.83 USD

Lowest Price Paid Per Share:

3,886 pence / 53.28 USD

Average Price Paid Per Share:

3,910 pence / 53.60 USD

 

Ticker:

PSHD

Date of Purchase:

27 June 2025

Number of Public Shares Purchased:

3,329 Shares

Highest Price Paid Per Share:

53.90 USD

Lowest Price Paid Per Share:

53.40 USD

Average Price Paid Per Share:

53.64 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 80.13 USD / 58.83 GBP which was calculated as of 24 June 2025. After giving effect to the above buyback, PSH has 179,966,348 Public Shares outstanding. Excluded from the shares outstanding are 30,990,402 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, [email protected]

Category Code: POS
Sequence Number: 1381481
Time of Receipt (offset from UTC): 20250627T183717+0100

Contacts

Pershing Square Holdings, Ltd.