Transaction in Own Shares
2nd Oct 2025 07:00
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 1 October 2025
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: | 1 October 2025 |
Number of Public Shares Purchased: | 33,718 Shares |
Average Price Paid Per Share: | 61.60 USD |
|
|
Buyback Breakdown by Trading Venue | |
| |
Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 1 October 2025 |
Number of Public Shares Purchased: | 27,136 Shares |
Highest Price Paid Per Share: | 4,592 pence / 61.89 USD |
Lowest Price Paid Per Share: | 4,542 pence / 61.22 USD |
Average Price Paid Per Share: | 4,570 pence / 61.59 USD |
| |
Ticker: | PSHD |
Date of Purchase: | 1 October 2025 |
Number of Public Shares Purchased: | 6,582 Shares |
Highest Price Paid Per Share: | 61.80 USD |
Lowest Price Paid Per Share: | 61.40 USD |
Average Price Paid Per Share: | 61.61 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 87.15 USD / 64.80 GBP which was calculated as of 30 September 2025. After giving effect to the above buyback, PSH has 177,778,581 Public Shares outstanding. Excluded from the shares outstanding are 33,178,169 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.
PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/corporate/share-buyback-details/.
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 ContactCamarcoEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]
View source version on businesswire.com: https://www.businesswire.com/news/home/20251001082292/en/
Copyright Business Wire 2025