Pershing Square Holdings Ltd.
12/04/2025 | Press release | Distributed by Public on 12/04/2025 01:14
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 3 December 2025
LONDON-(BUSINESS WIRE)- London, 3 December 2025 //‐ 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: |
3 December 2025 |
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Number of Public Shares Purchased: |
28,794 Shares |
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Average Price Paid Per Share: |
65.43 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: |
3 December 2025 |
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Number of Public Shares Purchased: |
22,848 Shares |
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Highest Price Paid Per Share: |
4,932 pence / 65.82 USD |
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Lowest Price Paid Per Share: |
4,880 pence / 65.13 USD |
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Average Price Paid Per Share: |
4,905 pence / 65.46 USD |
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Ticker: |
PSHD |
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Date of Purchase: |
3 December 2025 |
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Number of Public Shares Purchased: |
5,946 Shares |
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Highest Price Paid Per Share: |
65.40 USD |
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Lowest Price Paid Per Share: |
65.00 USD |
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Average Price Paid Per Share: |
65.29 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 87.20 USD / 65.83 GBP which was calculated as of 30 November 2025. After giving effect to the above buyback, PSH has 176,769,164 Public Shares outstanding. Excluded from the shares outstanding are 34,187,586 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: 1454281
Time of Receipt (offset from UTC): 20251203T190433+0000
Contacts
Pershing Square Holdings, Ltd.
Pershing Square Holdings Ltd. published this content on December 04, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on December 04, 2025 at 07:14 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]