Pershing Square Holdings Ltd

Transaction in Own Shares • Dec 12, 2024

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 11 December 2024

London, 11 December 2024 //‐ 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:	11 December 2024
Number of Public Shares Purchased:	49,298 Shares
Average Price Paid Per Share:	49.00 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	11 December 2024
Number of Public Shares Purchased:	35,774 Shares
Highest Price Paid Per Share:	3,858 pence / 49.19 USD
Lowest Price Paid Per Share:	3,834 pence / 48.89 USD
Average Price Paid Per Share:	3,843 pence / 49.00 USD
Ticker:	PSHD
Date of Purchase:	11 December 2024
Number of Public Shares Purchased:	3,620 Shares
Highest Price Paid Per Share:	49.10 USD
Lowest Price Paid Per Share:	48.90 USD
Average Price Paid Per Share:	49.00 USD
Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	11 December 2024
Number of Public Shares Purchased:	9,904 Shares
Highest Price Paid Per Share:	49.20 USD
Lowest Price Paid Per Share:	48.85 USD
Average Price Paid Per Share:	48.98 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 71.97 USD / 56.35 GBP which was calculated as of 10 December 2024. After giving effect to the above buyback, PSH has 183,502,444 Public Shares outstanding. Excluded from the shares outstanding are 27,454,306 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