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

Pershing Square HoldingsAnnouncement

Wed 07:00

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Transaction in Own Shares

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1 July
2025

London, 1 July 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 July 2025              
 Number of Public Shares Purchased:  38,351 Shares            
 Average Price Paid Per Share:       53.78 USD                
                                                              
 Buyback Breakdown by Trading Venue                           
                                                              
 Trading Venue:                      London Stock Exchange    
 Ticker:                             PSH                      
 Date of Purchase:                   1 July 2025              
 Number of Public Shares Purchased:  35,024 Shares            
 Highest Price Paid Per Share:       3,956 pence / 54.24 USD  
 Lowest Price Paid Per Share:        3,888 pence / 53.31 USD  
 Average Price Paid Per Share:       3,922 pence / 53.77 USD  
                                                              
 Ticker:                             PSHD                     
 Date of Purchase:                   1 July 2025              
 Number of Public Shares Purchased:  3,327 Shares             
 Highest Price Paid Per Share:       54.25 USD                
 Lowest Price Paid Per Share:        53.60 USD                
 Average Price Paid Per Share:       53.90 USD                


PSH will hold these Public Shares in Treasury. The net asset value per Public
Share related to this buyback is 81.78 USD / 59.58 GBP which was calculated as
of 30 June 2025. After giving effect to the above buyback, PSH has 179,891,242
Public Shares outstanding. Excluded from the shares outstanding are 31,065,508
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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