Pershing Square Holdings Ltd.
01/29/2026 | Press release | Distributed by Public on 01/29/2026 01:22
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 28 January 2026
LONDON-(BUSINESS WIRE)- 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"):
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Total Buyback |
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Ticker/s: |
PSH (LSE); PSHD (LSE) |
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Date of Purchase: |
28 January 2026 |
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Number of Public Shares Purchased: |
19,694 Shares |
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Average Price Paid Per Share: |
62.81 USD |
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Buyback Breakdown by Trading Venue |
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Trading Venue: |
London Stock Exchange |
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Ticker: |
PSH |
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Date of Purchase: |
28 January 2026 |
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Number of Public Shares Purchased: |
16,926 Shares |
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Highest Price Paid Per Share: |
4,600 pence / 63.36 USD |
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Lowest Price Paid Per Share: |
4,526 pence / 62.34 USD |
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Average Price Paid Per Share: |
4,559 pence / 62.80 USD |
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Ticker: |
PSHD |
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Date of Purchase: |
28 January 2026 |
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Number of Public Shares Purchased: |
2,768 Shares |
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Highest Price Paid Per Share: |
63.35 USD |
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Lowest Price Paid Per Share: |
62.50 USD |
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Average Price Paid Per Share: |
62.92 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 84.13 USD / 60.80 GBP which was calculated as of 27 January 2026. After giving effect to the above buyback, PSH has 176,041,146 Public Shares outstanding. Excluded from the shares outstanding are 34,915,604 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, [email protected]
Category Code: POS
Sequence Number: 1519981
Time of Receipt (offset from UTC): 20260128T191211+0000
Contacts
Pershing Square Holdings, Ltd.
Pershing Square Holdings Ltd. published this content on January 29, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on January 29, 2026 at 07:22 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]