Pershing Square Holdings Ltd

Transaction in Own Shares • Sep 25, 2023

National Storage Mechanism | Additional information

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 September 2023

.bwalignc { text-align: center; list-style-position: inside } .bwblockalignc { margin-left: auto; margin-right: auto } .bwcellpmargin { margin-bottom: 0px; margin-top: 0px } .bwleftsingle { border-left: solid black 1pt } .bwpadl0 { padding-left: 0px } .bwpadl1 { padding-left: 5px } .bwpadl4 { padding-left: 20px } .bwrightsingle { border-right: solid black 1pt } .bwsinglebottom { border-bottom: solid black 1pt } .bwtablemarginb { margin-bottom: 10px } .bwtopsingle { border-top: solid black 1pt } .bwuline { text-decoration: underline } .bwvertalignt { vertical-align: top }

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:	22 September 2023
Number of Public Shares Purchased:	40,750 Shares
Average Price Paid Per Share:	36.76 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	22 September 2023
Number of Public Shares Purchased:	29,850 Shares
Highest Price Paid Per Share:	3,010 pence / 36.91 USD
Lowest Price Paid Per Share:	2,958 pence / 36.28 USD
Average Price Paid Per Share:	2,996 pence / 36.74 USD
Ticker:	PSHD
Date of Purchase:	22 September 2023
Number of Public Shares Purchased:	3,480 Shares
Highest Price Paid Per Share:	36.82 USD
Lowest Price Paid Per Share:	36.70 USD
Average Price Paid Per Share:	36.78 USD
Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	22 September 2023
Number of Public Shares Purchased:	7,420 Shares
Highest Price Paid Per Share:	37.00 USD
Lowest Price Paid Per Share:	36.40 USD
Average Price Paid Per Share:	36.82 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 58.86 USD / 47.49 GBP which was calculated as of 19 September 2023. After giving effect to the above buyback, PSH has 187,475,320 Public Shares outstanding. Excluded from the shares outstanding are 23,481,430 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)

View source version on businesswire.com: https://www.businesswire.com/news/home/20230922931751/en/

Media

Camarco

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