{"success":true,"data":{"pressRelease":{"id":"159026","rtpr_id":"nBw2X1wZ6a-20261002","ticker":"PSHP","exchange":"LSE","all_tickers":["PSHP"],"title":"REG-Pershing Square Holdings, Ltd. Transaction in Own Shares","author":"Business Wire","published_at":"2026-10-02T06:00:00.298Z","article_body":"Transaction in Own Shares\n\n \n\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1\nOctober 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:                   1 October 2026           \n Number of Public Shares Purchased:  24,619 Shares            \n Average Price Paid Per Share:       48.05 USD                \n                                                              \n Buyback Breakdown by Trading Venue                           \n                                                              \n Trading Venue:                      London Stock Exchange    \n Ticker:                             PSH                      \n Date of Purchase:                   1 October 2026           \n Number of Public Shares Purchased:  19,507 Shares            \n Highest Price Paid Per Share:       3,670 pence / 48.44 USD  \n Lowest Price Paid Per Share:        3,620 pence / 47.78 USD  \n Average Price Paid Per Share:       3,639 pence / 48.03 USD  \n                                                              \n Ticker:                             PSHD                     \n Date of Purchase:                   1 October 2026           \n Number of Public Shares Purchased:  5,112 Shares             \n Highest Price Paid Per Share:       48.50 USD                \n Lowest Price Paid Per Share:        47.94 USD                \n Average Price Paid Per Share:       48.11 USD                \n\n\nPSH will hold these Public Shares in Treasury. The net asset value per Public\nShare related to this buyback is 76.62 USD / 57.79 GBP which was calculated as\nof 30 September 2026. After giving effect to the above buyback, PSH has\n173,015,764 Public Shares outstanding. Excluded from the shares outstanding\nare 37,940,986 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/20261001982330/en/\n(https://www.businesswire.com/news/home/20261001982330/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2X1wZ6a-20261002","title":"REG-Pershing Square Holdings, Ltd. Transaction in Own Shares","author":"Business Wire","ticker":"PSHP","created":"2026-10-02T06:00:00.298Z","tickers":["PSHP"],"exchange":"LSE","article_body":"Transaction in Own Shares\n\n \n\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 1\nOctober 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:                   1 October 2026           \n Number of Public Shares Purchased:  24,619 Shares            \n Average Price Paid Per Share:       48.05 USD                \n                                                              \n Buyback Breakdown by Trading Venue                           \n                                                              \n Trading Venue:                      London Stock Exchange    \n Ticker:                             PSH                      \n Date of Purchase:                   1 October 2026           \n Number of Public Shares Purchased:  19,507 Shares            \n Highest Price Paid Per Share:       3,670 pence / 48.44 USD  \n Lowest Price Paid Per Share:        3,620 pence / 47.78 USD  \n Average Price Paid Per Share:       3,639 pence / 48.03 USD  \n                                                              \n Ticker:                             PSHD                     \n Date of Purchase:                   1 October 2026           \n Number of Public Shares Purchased:  5,112 Shares             \n Highest Price Paid Per Share:       48.50 USD                \n Lowest Price Paid Per Share:        47.94 USD                \n Average Price Paid Per Share:       48.11 USD                \n\n\nPSH will hold these Public Shares in Treasury. The net asset value per Public\nShare related to this buyback is 76.62 USD / 57.79 GBP which was calculated as\nof 30 September 2026. After giving effect to the above buyback, PSH has\n173,015,764 Public Shares outstanding. Excluded from the shares outstanding\nare 37,940,986 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/20261001982330/en/\n(https://www.businesswire.com/news/home/20261001982330/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-02T06:00:00.835524258Z","server_sent_at_ms":1790920800835},"received_at":"2026-10-02T06:00:00.890Z","source_url":"https://www.businesswire.com/news/home/20261001982330/en/"},"analysis":{"id":"147640","press_release_id":"159026","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Pershing Square Holdings purchased 24,619 public shares on 1 October 2026 at an average of $48.05, executed through Jefferies International.\n\nPurchases were split across its LSE lines: 19,507 PSH shares (avg 3,639p / $48.03) and 5,112 PSHD shares (avg $48.11). All repurchased shares go to treasury.\n\nNAV per public share was $76.62 (57.79 GBP) as of 30 September 2026, leaving 173,015,764 shares outstanding plus 37,940,986 treasury shares after the buyback.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily buyback filing -- PSH continues repurchasing shares at a discount to NAV."},"keyFigures":{"offeringPrice":"48.05 USD average","sharesOffered":24619,"customDimensions":{"nav_per_share":"76.62 USD / 57.79 GBP","treasury_shares":37940986,"lse_psh_shares_purchased":19507,"lse_pshd_shares_purchased":5112,"shares_outstanding_after_buyback":173015764}},"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":"48.05 USD","context":"average price paid per share across total buyback"},{"amount":"76.62 USD","context":"NAV per public share as of 30 September 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily buyback disclosure under PSH's ongoing share repurchase program. Trivially small size (~24,619 shares, ~$1.2M) with no change to program parameters."},"tickerRelevance":{"others":[{"ticker":"PSH","relevance":"mentioned - LSE line of the filer"},{"ticker":"PSHD","relevance":"mentioned - LSE dollar line of the filer"}],"primary":"PSHP"},"globalImportance":10,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"closed-end fund, niche audience","buybackSize":"small (~$1.2M)","eventGravity":"routine-daily-buyback-disclosure"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pershing Square Holdings purchased 24,619 public shares on 1 October 2026 at an average of $48.05, executed through Jefferies International.\n\nPurchases were split across its LSE lines: 19,507 PSH shares (avg 3,639p / $48.03) and 5,112 PSHD shares (avg $48.11). All repurchased shares go to treasury.\n\nNAV per public share was $76.62 (57.79 GBP) as of 30 September 2026, leaving 173,015,764 shares outstanding plus 37,940,986 treasury shares after the buyback.","key_figures":{"offeringPrice":"48.05 USD average","sharesOffered":24619,"customDimensions":{"nav_per_share":"76.62 USD / 57.79 GBP","treasury_shares":37940986,"lse_psh_shares_purchased":19507,"lse_pshd_shares_purchased":5112,"shares_outstanding_after_buyback":173015764}},"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":"48.05 USD","context":"average price paid per share across total buyback"},{"amount":"76.62 USD","context":"NAV per public share as of 30 September 2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T06:00:07.239Z","global_importance":10,"audience_relevance":15,"importance_components":{"tickerTier":"closed-end fund, niche audience","buybackSize":"small (~$1.2M)","eventGravity":"routine-daily-buyback-disclosure"}},"durationMs":6302,"modelName":"glm-5.3-flashx"}}