{"success":true,"data":{"pressRelease":{"id":"161206","rtpr_id":"nBw8L45tta-20261006","ticker":"PSHP","exchange":"LSE","all_tickers":["PSHP"],"title":"REG-Pershing Square Holdings, Ltd. Transaction in Own Shares","author":"Business Wire","published_at":"2026-10-06T06:00:00.425Z","article_body":"Transaction in Own Shares\n\n \n\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 5\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:                   5 October 2026           \n Number of Public Shares Purchased:  27,108 Shares            \n Average Price Paid Per Share:       48.43 USD                \n                                                              \n Buyback Breakdown by Trading Venue                           \n                                                              \n Trading Venue:                      London Stock Exchange    \n Ticker:                             PSH                      \n Date of Purchase:                   5 October 2026           \n Number of Public Shares Purchased:  20,838 Shares            \n Highest Price Paid Per Share:       3,684 pence / 48.69 USD  \n Lowest Price Paid Per Share:        3,646 pence / 48.19 USD  \n Average Price Paid Per Share:       3,664 pence / 48.43 USD  \n                                                              \n Ticker:                             PSHD                     \n Date of Purchase:                   5 October 2026           \n Number of Public Shares Purchased:  6,270 Shares             \n Highest Price Paid Per Share:       48.74 USD                \n Lowest Price Paid Per Share:        48.24 USD                \n Average Price Paid Per Share:       48.42 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\n172,961,876 Public Shares outstanding. Excluded from the shares outstanding\nare 37,994,874 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/20261005872994/en/\n(https://www.businesswire.com/news/home/20261005872994/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8L45tta-20261006","title":"REG-Pershing Square Holdings, Ltd. Transaction in Own Shares","author":"Business Wire","ticker":"PSHP","created":"2026-10-06T06:00:00.425Z","tickers":["PSHP"],"exchange":"LSE","article_body":"Transaction in Own Shares\n\n \n\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 5\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:                   5 October 2026           \n Number of Public Shares Purchased:  27,108 Shares            \n Average Price Paid Per Share:       48.43 USD                \n                                                              \n Buyback Breakdown by Trading Venue                           \n                                                              \n Trading Venue:                      London Stock Exchange    \n Ticker:                             PSH                      \n Date of Purchase:                   5 October 2026           \n Number of Public Shares Purchased:  20,838 Shares            \n Highest Price Paid Per Share:       3,684 pence / 48.69 USD  \n Lowest Price Paid Per Share:        3,646 pence / 48.19 USD  \n Average Price Paid Per Share:       3,664 pence / 48.43 USD  \n                                                              \n Ticker:                             PSHD                     \n Date of Purchase:                   5 October 2026           \n Number of Public Shares Purchased:  6,270 Shares             \n Highest Price Paid Per Share:       48.74 USD                \n Lowest Price Paid Per Share:        48.24 USD                \n Average Price Paid Per Share:       48.42 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\n172,961,876 Public Shares outstanding. Excluded from the shares outstanding\nare 37,994,874 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/20261005872994/en/\n(https://www.businesswire.com/news/home/20261005872994/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T06:00:00.786693162Z","server_sent_at_ms":1791266400786},"received_at":"2026-10-06T06:00:00.836Z","source_url":"https://www.businesswire.com/news/home/20261005872994/en/"},"analysis":{"id":"149748","press_release_id":"161206","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Pershing Square Holdings repurchased 27,108 public shares on 5 October 2026 at an average price of $48.43, via agent Jefferies International.\n\nPurchases spanned both LSE lines: 20,838 PSH shares (avg 3,664 pence / $48.43) and 6,270 PSHD shares (avg $48.42). All repurchased shares are held in treasury.\n\nThe buyback comes at a steep discount to NAV of $76.62 per share, consistent with PSH's ongoing discount-narrowing program; shares outstanding after the transaction stand at 172,961,876.","sentiment":"bullish","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily buyback at a wide discount to NAV -- part of PSH's ongoing repurchase program, not a discrete event."},"keyFigures":{"customDimensions":{"shares_purchased":27108,"average_price_usd":48.43,"nav_per_share_usd":76.62,"shares_in_treasury":37994874,"shares_outstanding_after":172961876}},"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":"48.43 USD","context":"average price paid per share in total buyback"},{"amount":"76.62 USD","context":"net asset value per public share as of 30 September 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily buyback disclosure by a closed-end fund: 27,108 shares repurchased at an average $48.43, a small fraction of 172.96M shares outstanding. Boilerplate transaction-in-own-shares announcement."},"tickerRelevance":{"others":[{"ticker":"PSH","relevance":"LSE listed line of the filer"},{"ticker":"PSHD","relevance":"LSE listed line of the filer"}],"primary":"PSHP"},"globalImportance":10,"audienceRelevance":20,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"large-closed-end-fund","eventGravity":"routine-daily-buyback","sizeOfBuyback":"small relative to shares outstanding"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"bullish","material_impact_score":1,"narrative":"Pershing Square Holdings repurchased 27,108 public shares on 5 October 2026 at an average price of $48.43, via agent Jefferies International.\n\nPurchases spanned both LSE lines: 20,838 PSH shares (avg 3,664 pence / $48.43) and 6,270 PSHD shares (avg $48.42). All repurchased shares are held in treasury.\n\nThe buyback comes at a steep discount to NAV of $76.62 per share, consistent with PSH's ongoing discount-narrowing program; shares outstanding after the transaction stand at 172,961,876.","key_figures":{"customDimensions":{"shares_purchased":27108,"average_price_usd":48.43,"nav_per_share_usd":76.62,"shares_in_treasury":37994874,"shares_outstanding_after":172961876}},"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":"48.43 USD","context":"average price paid per share in total buyback"},{"amount":"76.62 USD","context":"net asset value per public share as of 30 September 2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T06:00:06.881Z","global_importance":10,"audience_relevance":20,"importance_components":{"tickerTier":"large-closed-end-fund","eventGravity":"routine-daily-buyback","sizeOfBuyback":"small relative to shares outstanding"}},"durationMs":6025,"modelName":"glm-5.3-flashx"}}