Pershing Square Holdings Ltd

Transaction in Own Shares • Jan 7, 2025

National Storage Mechanism | Additional information

Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 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:	6 January 2025
Number of Public Shares Purchased:	9,779 Shares
Average Price Paid Per Share:	51.13 USD
Buyback Breakdown by Trading Venue
Trading Venue:	London Stock Exchange
Ticker:	PSH
Date of Purchase:	6 January 2025
Number of Public Shares Purchased:	8,572 Shares
Highest Price Paid Per Share:	4,090 pence / 51.24 USD
Lowest Price Paid Per Share:	4,048 pence / 50.72 USD
Average Price Paid Per Share:	4,084 pence / 51.17 USD
Ticker:	PSHD
Date of Purchase:	6 January 2025
Number of Public Shares Purchased:	202 Shares
Highest Price Paid Per Share:	50.90 USD
Lowest Price Paid Per Share:	50.90 USD
Average Price Paid Per Share:	50.90 USD
Trading Venue:	Euronext Amsterdam
Ticker:	PSH
Date of Purchase:	6 January 2025
Number of Public Shares Purchased:	1,005 Shares
Highest Price Paid Per Share:	50.90 USD
Lowest Price Paid Per Share:	50.70 USD
Average Price Paid Per Share:	50.85 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 71.11 USD / 56.81 GBP which was calculated as of 31 December 2024. After giving effect to the above buyback, PSH has 182,856,721 Public Shares outstanding. Excluded from the shares outstanding are 28,100,029 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20250106477977/en/

Pershing Square Holdings, Ltd.