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

Pershing Square HoldingsAnnouncement

04/04/2025 07:00

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Transaction in Own Shares

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 3 April
2025

London, 3 April 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:                   3 April 2025             
 Number of Public Shares Purchased:  63,354 Shares            
 Average Price Paid Per Share:       48.15 USD                
                                                              
 Buyback Breakdown by Trading Venue                           
                                                              
 Trading Venue:                      London Stock Exchange    
 Ticker:                             PSH                      
 Date of Purchase:                   3 April 2025             
 Number of Public Shares Purchased:  52,891 Shares            
 Highest Price Paid Per Share:       3,716 pence / 48.72 USD  
 Lowest Price Paid Per Share:        3,604 pence / 47.25 USD  
 Average Price Paid Per Share:       3,671 pence / 48.12 USD  
                                                              
 Ticker:                             PSHD                     
 Date of Purchase:                   3 April 2025             
 Number of Public Shares Purchased:  10,463 Shares            
 Highest Price Paid Per Share:       48.76 USD                
 Lowest Price Paid Per Share:        47.24 USD                
 Average Price Paid Per Share:       48.27 USD                


PSH will hold these Public Shares in Treasury. The net asset value per Public
Share related to this buyback is 70.07 USD / 54.24 GBP which was calculated as
of 31 March 2025. After giving effect to the above buyback, PSH has
180,091,580 Public Shares outstanding. Excluded from the shares outstanding
are 30,865,170 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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