LONDON--(BUSINESS WIRE)--\u00a0<\/b><\/p>
\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares <\/b>and Weekly Summary of Transactions in Own Shares \u2013 17 June 2026<\/b><\/p>
\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> \n17 June 2026<\/p><\/td><\/tr>\n \nNumber of Public Shares Purchased:<\/p><\/td> \n26,491 Shares<\/p><\/td><\/tr>\n \nAverage Price Paid Per Share:<\/p><\/td> \n53.17 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> \n17 June 2026<\/p><\/td><\/tr>\n \nNumber of Public Shares Purchased:<\/p><\/td> \n23,071 Shares<\/p><\/td><\/tr>\n \nHighest Price Paid Per Share:<\/p><\/td> \n4,010 pence \/ 53.72 USD<\/p><\/td><\/tr>\n \nLowest Price Paid Per Share:<\/p><\/td> \n3,914 pence \/ 52.43 USD<\/p><\/td><\/tr>\n \nAverage Price Paid Per Share:<\/p><\/td> \n3,969 pence \/ 53.16 USD<\/p><\/td><\/tr>\n \n\u00a0<\/p><\/td><\/tr>\n \nTicker:<\/p><\/td> \nPSHD<\/p><\/td><\/tr>\n \nDate of Purchase:<\/p><\/td> \n17 June 2026<\/p><\/td><\/tr>\n \nNumber of Public Shares Purchased:<\/p><\/td> \n3,420 Shares<\/p><\/td><\/tr>\n \nHighest Price Paid Per Share:<\/p><\/td> \n53.70 USD<\/p><\/td><\/tr>\n \nLowest Price Paid Per Share:<\/p><\/td> \n52.80 USD<\/p><\/td><\/tr>\n \nAverage Price Paid Per Share:<\/p><\/td> \n53.19 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 77.90 USD \/ 58.03 GBP which was calculated as of 16 June 2026. After giving effect to the above buyback, PSH has 174,535,195 Public Shares outstanding. Excluded from the shares outstanding are 36,421,555 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> |