Pershing Square Holdings, Ltd. Announces Transactions in Own Shares – 13 February 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”):
|
Total Buyback |
|
|
|
|
|
Ticker/s: |
PSH (LSE); PSHD (LSE) |
|
Date of Purchase: |
13 February 2026 |
|
Number of Public Shares Purchased: |
21,391 Shares |
|
Average Price Paid Per Share: |
60.87 USD |
|
|
|
|
Buyback Breakdown by Trading Venue |
|
|
|
|
|
Trading Venue: |
London Stock Exchange |
|
Ticker: |
PSH |
|
Date of Purchase: |
13 February 2026 |
|
Number of Public Shares Purchased: |
19,030 Shares |
|
Highest Price Paid Per Share: |
4,520 pence / 61.61 USD |
|
Lowest Price Paid Per Share: |
4,420 pence / 60.25 USD |
|
Average Price Paid Per Share: |
4,464 pence / 60.85 USD |
|
|
|
|
Ticker: |
PSHD |
|
Date of Purchase: |
13 February 2026 |
|
Number of Public Shares Purchased: |
2,361 Shares |
|
Highest Price Paid Per Share: |
61.55 USD |
|
Lowest Price Paid Per Share: |
60.35 USD |
|
Average Price Paid Per Share: |
61.02 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 80.85 USD / 59.26 GBP which was calculated as of 10 February 2026. After giving effect to the above buyback, PSH has 175,793,478 Public Shares outstanding. Excluded from the shares outstanding are 35,163,272 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.