Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 22 July 2026
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”):
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Total Buyback |
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Ticker/s: |
PSH (LSE); PSHD (LSE) |
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Date of Purchase: |
22 July 2026 |
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Number of Public Shares Purchased: |
33,970 Shares |
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Average Price Paid Per Share: |
51.12 USD |
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Buyback Breakdown by Trading Venue |
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Trading Venue: |
London Stock Exchange |
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Ticker: |
PSH |
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Date of Purchase: |
22 July 2026 |
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Number of Public Shares Purchased: |
23,309 Shares |
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Highest Price Paid Per Share: |
3,856 pence / 51.57 USD |
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Lowest Price Paid Per Share: |
3,754 pence / 50.21 USD |
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Average Price Paid Per Share: |
3,824 pence / 51.14 USD |
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Ticker: |
PSHD |
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Date of Purchase: |
22 July 2026 |
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Number of Public Shares Purchased: |
10,661 Shares |
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Highest Price Paid Per Share: |
51.45 USD |
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Lowest Price Paid Per Share: |
50.25 USD |
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Average Price Paid Per Share: |
51.08 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 76.01 USD / 56.81 GBP which was calculated as of 21 July 2026. After giving effect to the above buyback, PSH has 173,683,055 Public Shares outstanding. Excluded from the shares outstanding are 37,273,695 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]
Contacts
Pershing Square Holdings, Ltd.