19th Aug 2025 07:00
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 18 August 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"):
Total Buyback | |
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Ticker/s: | PSH (LSE); PSHD (LSE) |
Date of Purchase: | 18 August 2025 |
Number of Public Shares Purchased: | 30,657 Shares |
Average Price Paid Per Share: | 57.34 USD |
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Buyback Breakdown by Trading Venue | |
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Trading Venue: | London Stock Exchange |
Ticker: | PSH |
Date of Purchase: | 18 August 2025 |
Number of Public Shares Purchased: | 25,216 Shares |
Highest Price Paid Per Share: | 4,266 pence / 57.68 USD |
Lowest Price Paid Per Share: | 4,202 pence / 56.81 USD |
Average Price Paid Per Share: | 4,241 pence / 57.34 USD |
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Ticker: | PSHD |
Date of Purchase: | 18 August 2025 |
Number of Public Shares Purchased: | 5,441 Shares |
Highest Price Paid Per Share: | 57.65 USD |
Lowest Price Paid Per Share: | 56.80 USD |
Average Price Paid Per Share: | 57.37 USD |
PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 82.23 USD / 60.93 GBP which was calculated as of 12 August 2025. After giving effect to the above buyback, PSH has 178,692,696 Public Shares outstanding. Excluded from the shares outstanding are 32,264,054 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.
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 ContactCamarcoEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]
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