REG-Pershing Square Holdings, Ltd. Transaction in Own Shares

Pershing Square HoldingsAnnouncement

26/05/2026 07:00

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Transaction in Own Shares

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 May
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:                   22 May 2026              
 Number of Public Shares Purchased:  21,836 Shares            
 Average Price Paid Per Share:       55.10 USD                
                                                              
 Buyback Breakdown by Trading Venue                           
                                                              
 Trading Venue:                      London Stock Exchange    
 Ticker:                             PSH                      
 Date of Purchase:                   22 May 2026              
 Number of Public Shares Purchased:  18,531 Shares            
 Highest Price Paid Per Share:       4,126 pence / 55.46 USD  
 Lowest Price Paid Per Share:        4,076 pence / 54.78 USD  
 Average Price Paid Per Share:       4,100 pence / 55.10 USD  
                                                              
 Ticker:                             PSHD                     
 Date of Purchase:                   22 May 2026              
 Number of Public Shares Purchased:  3,305 Shares             
 Highest Price Paid Per Share:       55.35 USD                
 Lowest Price Paid Per Share:        54.75 USD                
 Average Price Paid Per Share:       55.09 USD                


PSH will hold these Public Shares in Treasury. The net asset value per Public
Share related to this buyback is 79.71 USD / 59.48 GBP which was calculated as
of 19 May 2026. After giving effect to the above buyback, PSH has 174,940,077
Public Shares outstanding. Excluded from the shares outstanding are 36,016,673
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
(mailto:mediainquiries@pershingsquareholdings.com)



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Pershing Square Holdings, Ltd.


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