LONDON--(BUSINESS WIRE)--\u00a0<\/b><\/p>
\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares\n
\nPershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (\u201cPSH\u201d) today announced that it has purchased, through PSH\u2019s agent, Jefferies International Limited (\u201cJefferies\u201d), the following number of PSH\u2019s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the \"Shares\"):<\/p>
\nTotal Buyback<\/b><\/span><\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td><\/tr>\n \nTicker\/s:<\/p><\/td> \nPSH (LSE); PSHD (LSE)<\/p><\/td><\/tr>\n \nDate of Purchase:<\/p><\/td> \n3 June 2026<\/p><\/td><\/tr>\n \nNumber of Public Shares Purchased:<\/p><\/td> \n24,323 Shares<\/p><\/td><\/tr>\n \nAverage Price Paid Per Share:<\/p><\/td> \n53.31 USD<\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td> \n\u00a0<\/p><\/td><\/tr>\n \nBuyback Breakdown by Trading Venue<\/b><\/span><\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td><\/tr>\n \nTrading Venue:<\/b><\/p><\/td> \nLondon Stock Exchange<\/b><\/p><\/td><\/tr>\n \nTicker:<\/p><\/td> \nPSH<\/p><\/td><\/tr>\n \nDate of Purchase:<\/p><\/td> \n3 June 2026<\/p><\/td><\/tr>\n \nNumber of Public Shares Purchased:<\/p><\/td> \n21,731 Shares<\/p><\/td><\/tr>\n \nHighest Price Paid Per Share:<\/p><\/td> \n4,016 pence \/ 53.96 USD<\/p><\/td><\/tr>\n \nLowest Price Paid Per Share:<\/p><\/td> \n3,920 pence \/ 52.67 USD<\/p><\/td><\/tr>\n \nAverage Price Paid Per Share:<\/p><\/td> \n3,967 pence \/ 53.30 USD<\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td><\/tr>\n \nTicker:<\/p><\/td> \nPSHD<\/p><\/td><\/tr>\n \nDate of Purchase:<\/p><\/td> \n3 June 2026<\/p><\/td><\/tr>\n \nNumber of Public Shares Purchased:<\/p><\/td> \n2,592 Shares<\/p><\/td><\/tr>\n \nHighest Price Paid Per Share:<\/p><\/td> \n54.00 USD<\/p><\/td><\/tr>\n \nLowest Price Paid Per Share:<\/p><\/td> \n52.75 USD<\/p><\/td><\/tr>\n \nAverage Price Paid Per Share:<\/p><\/td> \n53.39 USD<\/p><\/td><\/tr>\n<\/table> \nPSH 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.<\/p> \nThe one special voting share (held by PS Holdings Independent Voting Company Limited) has not been affected.<\/p> \nPSH 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\/<\/a>.<\/p> \nAbout Pershing Square Holdings, Ltd.\n \nCategory: (PSH:ShareRepurchases)<\/p> |