{"success":true,"data":{"pressRelease":{"id":"154749","rtpr_id":"nBw28jPYGa-20260929","ticker":"PSHP","exchange":"LSE","all_tickers":["PSHP"],"title":"REG-Pershing Square Holdings, Ltd. Transaction in Own Shares","author":"Business Wire","published_at":"2026-09-29T06:00:00.112Z","article_body":"Transaction in Own Shares\n\n \n\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 28\nSeptember 2026\n\nPershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced\nthat it has purchased, through PSH’s agent, Jefferies International Limited\n(“Jefferies”), the following number of PSH’s Public Shares of no par\nvalue (ISIN Code: GG00BPFJTF46) (the \"Shares\"):\n Total Buyback                                                \n                                                              \n Ticker/s:                           PSH (LSE); PSHD (LSE)    \n Date of Purchase:                   28 September 2026        \n Number of Public Shares Purchased:  22,110 Shares            \n Average Price Paid Per Share:       48.50 USD                \n                                                              \n Buyback Breakdown by Trading Venue                           \n                                                              \n Trading Venue:                      London Stock Exchange    \n Ticker:                             PSH                      \n Date of Purchase:                   28 September 2026        \n Number of Public Shares Purchased:  18,521 Shares            \n Highest Price Paid Per Share:       3,688 pence / 48.88 USD  \n Lowest Price Paid Per Share:        3,620 pence / 47.98 USD  \n Average Price Paid Per Share:       3,659 pence / 48.49 USD  \n                                                              \n Ticker:                             PSHD                     \n Date of Purchase:                   28 September 2026        \n Number of Public Shares Purchased:  3,589 Shares             \n Highest Price Paid Per Share:       48.96 USD                \n Lowest Price Paid Per Share:        47.98 USD                \n Average Price Paid Per Share:       48.56 USD                \n\n\nPSH will hold these Public Shares in Treasury. The net asset value per Public\nShare related to this buyback is 77.00 USD / 57.71 GBP which was calculated as\nof 22 September 2026. After giving effect to the above buyback, PSH has\n173,085,869 Public Shares outstanding. Excluded from the shares outstanding\nare 37,870,881 Public Shares held in Treasury. The prices per Public Share\nwere calculated by Jefferies.\n\nThe one special voting share (held by PS Holdings Independent Voting Company\nLimited) has not been affected.\n\nAbout Pershing Square Holdings, Ltd. \n\nPershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) is an investment holding\ncompany structured as a closed-ended fund.\n\nCategory: (PSH:ShareRepurchases)\n\nMedia Contact \n\nCamarco \n\nEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339,\nmediainquiries@pershingsquareholdings.com\n(mailto:mediainquiries@pershingsquareholdings.com)\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260928257144/en/\n(https://www.businesswire.com/news/home/20260928257144/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw28jPYGa-20260929","title":"REG-Pershing Square Holdings, Ltd. Transaction in Own Shares","author":"Business Wire","ticker":"PSHP","created":"2026-09-29T06:00:00.112Z","tickers":["PSHP"],"exchange":"LSE","article_body":"Transaction in Own Shares\n\n \n\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 28\nSeptember 2026\n\nPershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced\nthat it has purchased, through PSH’s agent, Jefferies International Limited\n(“Jefferies”), the following number of PSH’s Public Shares of no par\nvalue (ISIN Code: GG00BPFJTF46) (the \"Shares\"):\n Total Buyback                                                \n                                                              \n Ticker/s:                           PSH (LSE); PSHD (LSE)    \n Date of Purchase:                   28 September 2026        \n Number of Public Shares Purchased:  22,110 Shares            \n Average Price Paid Per Share:       48.50 USD                \n                                                              \n Buyback Breakdown by Trading Venue                           \n                                                              \n Trading Venue:                      London Stock Exchange    \n Ticker:                             PSH                      \n Date of Purchase:                   28 September 2026        \n Number of Public Shares Purchased:  18,521 Shares            \n Highest Price Paid Per Share:       3,688 pence / 48.88 USD  \n Lowest Price Paid Per Share:        3,620 pence / 47.98 USD  \n Average Price Paid Per Share:       3,659 pence / 48.49 USD  \n                                                              \n Ticker:                             PSHD                     \n Date of Purchase:                   28 September 2026        \n Number of Public Shares Purchased:  3,589 Shares             \n Highest Price Paid Per Share:       48.96 USD                \n Lowest Price Paid Per Share:        47.98 USD                \n Average Price Paid Per Share:       48.56 USD                \n\n\nPSH will hold these Public Shares in Treasury. The net asset value per Public\nShare related to this buyback is 77.00 USD / 57.71 GBP which was calculated as\nof 22 September 2026. After giving effect to the above buyback, PSH has\n173,085,869 Public Shares outstanding. Excluded from the shares outstanding\nare 37,870,881 Public Shares held in Treasury. The prices per Public Share\nwere calculated by Jefferies.\n\nThe one special voting share (held by PS Holdings Independent Voting Company\nLimited) has not been affected.\n\nAbout Pershing Square Holdings, Ltd. \n\nPershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) is an investment holding\ncompany structured as a closed-ended fund.\n\nCategory: (PSH:ShareRepurchases)\n\nMedia Contact \n\nCamarco \n\nEd Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339,\nmediainquiries@pershingsquareholdings.com\n(mailto:mediainquiries@pershingsquareholdings.com)\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260928257144/en/\n(https://www.businesswire.com/news/home/20260928257144/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-29T06:00:00.19593456Z","server_sent_at_ms":1790661600195},"received_at":"2026-09-29T06:00:00.266Z","source_url":"https://www.businesswire.com/news/home/20260928257144/en/"},"analysis":{"id":"143511","press_release_id":"154749","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Pershing Square Holdings repurchased 22,110 public shares on 28 September 2026 at an average price of $48.50, to be held in treasury.\n\nThe NAV per public share was $77.00 (57.71 GBP) as of 22 September 2026, so the buyback continues to accrete NAV per share.\n\nAfter the transaction, 173,085,869 public shares remain outstanding, with 37,870,881 shares held in treasury.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily buyback at a wide discount to NAV — suppress as boilerplate."},"keyFigures":{"customDimensions":{"treasury_shares":37870881,"average_price_usd":48.5,"nav_per_share_usd":77,"shares_purchased_total":22110,"shares_outstanding_after":173085869}},"namedEntities":{"people":[{"name":"Ed Gascoigne-Pees","role":"media contact, Camarco"},{"name":"Julia Tilley","role":"media contact, Camarco"}],"products":[],"companies":[{"name":"Pershing Square Holdings, Ltd.","ticker":"PSHP","relationship":"filer"},{"name":"Jefferies International Limited","relationship":"agent/broker"},{"name":"PS Holdings Independent Voting Company Limited","relationship":"special voting share holder"}],"dollarAmounts":[{"amount":"48.50 USD","context":"average price paid per share in buyback"},{"amount":"77.00 USD","context":"NAV per public share as of 22 September 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily buyback disclosure: 22,110 shares repurchased (~$1.07M) under an ongoing program. Boilerplate for a closed-end fund that repurchases shares regularly."},"tickerRelevance":{"others":[],"primary":"PSHP"},"globalImportance":8,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"closed-end-fund","eventGravity":"routine-daily-buyback","issuerAuthored":true,"householdBrandBoost":0}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pershing Square Holdings repurchased 22,110 public shares on 28 September 2026 at an average price of $48.50, to be held in treasury.\n\nThe NAV per public share was $77.00 (57.71 GBP) as of 22 September 2026, so the buyback continues to accrete NAV per share.\n\nAfter the transaction, 173,085,869 public shares remain outstanding, with 37,870,881 shares held in treasury.","key_figures":{"customDimensions":{"treasury_shares":37870881,"average_price_usd":48.5,"nav_per_share_usd":77,"shares_purchased_total":22110,"shares_outstanding_after":173085869}},"named_entities":{"people":[{"name":"Ed Gascoigne-Pees","role":"media contact, Camarco"},{"name":"Julia Tilley","role":"media contact, Camarco"}],"products":[],"companies":[{"name":"Pershing Square Holdings, Ltd.","ticker":"PSHP","relationship":"filer"},{"name":"Jefferies International Limited","relationship":"agent/broker"},{"name":"PS Holdings Independent Voting Company Limited","relationship":"special voting share holder"}],"dollarAmounts":[{"amount":"48.50 USD","context":"average price paid per share in buyback"},{"amount":"77.00 USD","context":"NAV per public share as of 22 September 2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-29T06:00:06.886Z","global_importance":8,"audience_relevance":10,"importance_components":{"tickerTier":"closed-end-fund","eventGravity":"routine-daily-buyback","issuerAuthored":true,"householdBrandBoost":0}},"durationMs":6698,"modelName":"glm-5.3-flashx"}}