Pershing Square Holdings Ltd

Transaction in Own Shares • Aug 17, 2023

National Storage Mechanism | Additional information

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 17 August 2023

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (“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
Ticker/s:	PSH (LSE); PSHD (LSE); PSH (XAMS)
Date of Purchase:	17 August 2023
Number of Public Shares Purchased:	39,760 Shares
Average Price Paid Per Share:	37.68 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	17 August 2023
Number of Public Shares Purchased:	29,000 Shares
Highest Price Paid Per Share:	2,966 pence / 37.83 USD
Lowest Price Paid Per Share:	2,942 pence / 37.53 USD
Average Price Paid Per Share:	2,953 pence / 37.66 USD
Ticker:	PSHD
Date of Purchase:	17 August 2023
Number of Public Shares Purchased:	2,000 Shares
Highest Price Paid Per Share:	37.70 USD
Lowest Price Paid Per Share:	37.70 USD
Average Price Paid Per Share:	37.70 USD
Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	17 August 2023
Number of Public Shares Purchased:	8,760 Shares
Highest Price Paid Per Share:	37.85 USD
Lowest Price Paid Per Share:	37.65 USD
Average Price Paid Per Share:	37.74 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 58.29 USD / 45.89 GBP which was calculated as of 15 August 2023. After giving effect to the above buyback, PSH has 188,234,516 Public Shares outstanding. Excluded from the shares outstanding are 22,722,234 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) (NA:PSH) is an investment holding company structured as a closed-ended fund.

Category: (PSH:ShareRepurchases)

Media

Camarco

Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk

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Pershing Square Holdings, Ltd.