Pershing Square Holdings, Ltd. UK Regulatory Announcement: Transaction in Own Shares
LONDON--(BUSINESS WIRE)--
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
and Weekly Summary of Transactions in Own Shares – 3 June 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: | 3 June 2026 |
Number of Public Shares Purchased: | 24,323 Shares |
Average Price Paid Per Share: | 53.31 USD |
|
|
Buyback Breakdown by Trading Venue | |
| |
Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 3 June 2026 |
Number of Public Shares Purchased: | 21,731 Shares |
Highest Price Paid Per Share: | 4,016 pence / 53.96 USD |
Lowest Price Paid Per Share: | 3,920 pence / 52.67 USD |
Average Price Paid Per Share: | 3,967 pence / 53.30 USD |
| |
Ticker: | PSHD |
Date of Purchase: | 3 June 2026 |
Number of Public Shares Purchased: | 2,592 Shares |
Highest Price Paid Per Share: | 54.00 USD |
Lowest Price Paid Per Share: | 52.75 USD |
Average Price Paid Per Share: | 53.39 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 81.12 USD / 60.24 GBP which was calculated as of 31 May 2026. After giving effect to the above buyback, PSH has 174,783,282 Public Shares outstanding. Excluded from the shares outstanding are 36,173,468 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 Contact
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, mediainquiries@pershingsquareholdings.com
Contacts
Pershing Square Holdings, Ltd.
