Pershing Square Holdings Ltd

Transaction in Own Shares • Jan 23, 2025

National Storage Mechanism | Additional information

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 22 January 2025

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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 January 2025
Number of Public Shares Purchased:	47,126 Shares
Average Price Paid Per Share:	52.20 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	22 January 2025
Number of Public Shares Purchased:	37,912 Shares
Highest Price Paid Per Share:	4,282 pence / 52.78 USD
Lowest Price Paid Per Share:	4,194 pence / 51.69 USD
Average Price Paid Per Share:	4,238 pence / 52.23 USD
Ticker:	PSHD
Date of Purchase:	22 January 2025
Number of Public Shares Purchased:	2,146 Shares
Highest Price Paid Per Share:	52.50 USD
Lowest Price Paid Per Share:	51.60 USD
Average Price Paid Per Share:	51.91 USD
Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	22 January 2025
Number of Public Shares Purchased:	7,068 Shares
Highest Price Paid Per Share:	52.90 USD
Lowest Price Paid Per Share:	51.40 USD
Average Price Paid Per Share:	52.10 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 73.83 USD / 59.83 GBP which was calculated as of 21 January 2025. After giving effect to the above buyback, PSH has 182,343,228 Public Shares outstanding. Excluded from the shares outstanding are 28,613,522 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) (NA:PSH) 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, media-pershingsquareholdings@camarco.co.uk

View source version on businesswire.com: https://www.businesswire.com/news/home/20250122177042/en/

Pershing Square Holdings, Ltd.