Pershing Square Holdings, Ltd. Public Class USD Accum.ShsLSE: PSH

Pershing Square Holdings, Ltd. Public Class USD Accum.Shs: Transaction in Own Shares

· Issued by Pershing Square Holdings, Ltd. Public Class USD Accum.Shs via Business Wire

Summary by 6ix AI

Pershing Square Holdings, Ltd. (PSH), an investment holding company, bought 23,005 of its Public Shares on November 2, 2026 through its agent Jefferies International Limited, at an average price of 51.67 USD per share. PSH will hold the shares in treasury, meaning it keeps them as its own shares rather than cancelling them.

Key details

  • Under the PSH ticker on the London Stock Exchange, 17,630 shares were bought at an average of 3,855 pence / 51.73 USD each, ranging from 3,780 pence / 50.71 USD to 3,904 pence / 52.38 USD.
  • Under the PSHD ticker on the London Stock Exchange, 5,375 shares were bought at an average of 51.48 USD each, ranging from 50.78 USD to 52.30 USD.
  • The net asset value (the fund's assets minus its liabilities) per Public Share related to this buyback is 78.89 USD / 58.89 GBP, calculated as of October 31, 2026.
  • After the buyback, PSH has 172,398,366 Public Shares outstanding, not counting 38,558,384 Public Shares held in treasury.
  • The one special voting share, held by PS Holdings Independent Voting Company Limited, has not been affected.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2834

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 2 November 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:

2 November 2026

Number of Public Shares Purchased:

23,005 Shares

Average Price Paid Per Share:

51.67 USD

Buyback Breakdown by Trading Venue

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

2 November 2026

Number of Public Shares Purchased:

17,630 Shares

Highest Price Paid Per Share:

3,904 pence / 52.38 USD

Lowest Price Paid Per Share:

3,780 pence / 50.71 USD

Average Price Paid Per Share:

3,855 pence / 51.73 USD

Ticker:

PSHD

Date of Purchase:

2 November 2026

Number of Public Shares Purchased:

5,375 Shares

Highest Price Paid Per Share:

52.30 USD

Lowest Price Paid Per Share:

50.78 USD

Average Price Paid Per Share:

51.48 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 78.89 USD / 58.89 GBP which was calculated as of 31 October 2026. After giving effect to the above buyback, PSH has 172,398,366 Public Shares outstanding. Excluded from the shares outstanding are 38,558,384 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, [email protected]

View source version on businesswire.com: https://www.businesswire.com/news/home/20261102225516/en/

View original source (Business Wire)Pershing Square Holdings, Ltd. Public Class USD Accum.Shs on 6ix

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