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

Pershing Square HoldingsAnnouncement

21/08/2025 07:00

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Transaction in Own Shares

 

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly
Summary of Transactions in Own Shares – 20 August 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:                   20 August 2025           
 Number of Public Shares Purchased:  29,947 Shares            
 Average Price Paid Per Share:       57.26 USD                
                                                              
 Buyback Breakdown by Trading Venue                           
                                                              
 Trading Venue:                      London Stock Exchange    
 Ticker:                             PSH                      
 Date of Purchase:                   20 August 2025           
 Number of Public Shares Purchased:  24,365 Shares            
 Highest Price Paid Per Share:       4,276 pence / 57.59 USD  
 Lowest Price Paid Per Share:        4,210 pence / 56.70 USD  
 Average Price Paid Per Share:       4,251 pence / 57.25 USD  
                                                              
 Ticker:                             PSHD                     
 Date of Purchase:                   20 August 2025           
 Number of Public Shares Purchased:  5,582 Shares             
 Highest Price Paid Per Share:       57.70 USD                
 Lowest Price Paid Per Share:        56.80 USD                
 Average Price Paid Per Share:       57.29 USD                


PSH will hold these Public Shares in Treasury. The net asset value per Public
Share related to this buyback is 83.36 USD / 61.79 GBP which was calculated as
of 19 August 2025. After giving effect to the above buyback, PSH has
178,632,990 Public Shares outstanding. Excluded from the shares outstanding
are 32,323,760 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/
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fshare-buyback-details%2F&esheet=54310934&newsitemid=20250820928851&lan=en-US&anchor=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fshare-buyback-details%2F&index=1&md5=a625c2ff03098f5f858225fe01906037)
.

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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