{"success":true,"data":{"pressRelease":{"id":"169741","rtpr_id":"nBw8MQC8Ca-20261015","ticker":"PSHP","exchange":"LSE","all_tickers":["PSHP"],"title":"REG-Pershing Square Holdings, Ltd. Transaction in Own Shares","author":"Business Wire","published_at":"2026-10-15T06:00:00.190Z","article_body":"Transaction in Own Shares\n\n \n\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly\nSummary of Transactions in Own Shares – 14 October 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:                   14 October 2026          \n Number of Public Shares Purchased:  31,404 Shares            \n Average Price Paid Per Share:       50.60 USD                \n                                                              \n Buyback Breakdown by Trading Venue                           \n                                                              \n Trading Venue:                      London Stock Exchange    \n Ticker:                             PSH                      \n Date of Purchase:                   14 October 2026          \n Number of Public Shares Purchased:  23,320 Shares            \n Highest Price Paid Per Share:       3,860 pence / 50.77 USD  \n Lowest Price Paid Per Share:        3,826 pence / 50.32 USD  \n Average Price Paid Per Share:       3,842 pence / 50.53 USD  \n                                                              \n Ticker:                             PSHD                     \n Date of Purchase:                   14 October 2026          \n Number of Public Shares Purchased:  8,084 Shares             \n Highest Price Paid Per Share:       51.05 USD                \n Lowest Price Paid Per Share:        50.10 USD                \n Average Price Paid Per Share:       50.79 USD                \n\n\nPSH will hold these Public Shares in Treasury. The net asset value per Public\nShare related to this buyback is 78.86 USD / 59.51 GBP which was calculated as\nof 13 October 2026. After giving effect to the above buyback, PSH has\n172,753,314 Public Shares outstanding. Excluded from the shares outstanding\nare 38,203,436 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\nPSH also announces that it has published to its website, in accordance with\nthe EU Commission Delegated Regulation (EU) 2016/1052, details of transactions\nin its own shares for the past week. Information is available at\nhttps://pershingsquareholdings.com/corporate/share-buyback-details/\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fshare-buyback-details%2F&esheet=54622332&newsitemid=20261014164597&lan=en-US&anchor=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fshare-buyback-details%2F&index=1&md5=30c647b54c705479e0a56b4346c8527b)\n.\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/20261014164597/en/\n(https://www.businesswire.com/news/home/20261014164597/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8MQC8Ca-20261015","title":"REG-Pershing Square Holdings, Ltd. Transaction in Own Shares","author":"Business Wire","ticker":"PSHP","created":"2026-10-15T06:00:00.190Z","tickers":["PSHP"],"exchange":"LSE","article_body":"Transaction in Own Shares\n\n \n\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly\nSummary of Transactions in Own Shares – 14 October 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:                   14 October 2026          \n Number of Public Shares Purchased:  31,404 Shares            \n Average Price Paid Per Share:       50.60 USD                \n                                                              \n Buyback Breakdown by Trading Venue                           \n                                                              \n Trading Venue:                      London Stock Exchange    \n Ticker:                             PSH                      \n Date of Purchase:                   14 October 2026          \n Number of Public Shares Purchased:  23,320 Shares            \n Highest Price Paid Per Share:       3,860 pence / 50.77 USD  \n Lowest Price Paid Per Share:        3,826 pence / 50.32 USD  \n Average Price Paid Per Share:       3,842 pence / 50.53 USD  \n                                                              \n Ticker:                             PSHD                     \n Date of Purchase:                   14 October 2026          \n Number of Public Shares Purchased:  8,084 Shares             \n Highest Price Paid Per Share:       51.05 USD                \n Lowest Price Paid Per Share:        50.10 USD                \n Average Price Paid Per Share:       50.79 USD                \n\n\nPSH will hold these Public Shares in Treasury. The net asset value per Public\nShare related to this buyback is 78.86 USD / 59.51 GBP which was calculated as\nof 13 October 2026. After giving effect to the above buyback, PSH has\n172,753,314 Public Shares outstanding. Excluded from the shares outstanding\nare 38,203,436 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\nPSH also announces that it has published to its website, in accordance with\nthe EU Commission Delegated Regulation (EU) 2016/1052, details of transactions\nin its own shares for the past week. Information is available at\nhttps://pershingsquareholdings.com/corporate/share-buyback-details/\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fshare-buyback-details%2F&esheet=54622332&newsitemid=20261014164597&lan=en-US&anchor=https%3A%2F%2Fpershingsquareholdings.com%2Fcorporate%2Fshare-buyback-details%2F&index=1&md5=30c647b54c705479e0a56b4346c8527b)\n.\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/20261014164597/en/\n(https://www.businesswire.com/news/home/20261014164597/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T06:00:00.278777608Z","server_sent_at_ms":1792044000278},"received_at":"2026-10-15T06:00:00.410Z","source_url":"https://www.businesswire.com/news/home/20261014164597/en/"},"analysis":{"id":"157965","press_release_id":"169741","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Pershing Square Holdings purchased 31,404 public shares on 14 October 2026 at an average of $50.60, to be held in treasury.\n\nNAV per public share was $78.86 (59.51 GBP) as of 13 October, so the buyback continued at a steep discount to NAV.\n\nAfter the purchase, PSH has 172,753,314 public shares outstanding with 38,203,436 held in treasury.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily buyback at a persistent discount to NAV for the closed-end fund."},"keyFigures":{"customDimensions":{"average_price_usd":50.6,"nav_per_share_gbp":59.51,"nav_per_share_usd":78.86,"shares_in_treasury":38203436,"shares_purchased_total":31404,"shares_outstanding_after":172753314}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Pershing Square Holdings, Ltd.","ticker":"PSHP","relationship":"filer"},{"name":"Jefferies International Limited","relationship":"agent"},{"name":"PS Holdings Independent Voting Company Limited","relationship":"special voting share holder"},{"name":"Camarco","relationship":"media contact"}],"dollarAmounts":[{"amount":"50.60 USD","context":"average price paid per share, total buyback"},{"amount":"78.86 USD","context":"NAV per public share as of 13 October 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily buyback disclosure for a closed-end fund, recurring and small in scale (~31,404 shares). No change to strategy or NAV trajectory."},"tickerRelevance":{"others":[],"primary":"PSHP"},"globalImportance":12,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"closed-end-fund","eventGravity":"routine-daily-buyback-disclosure","householdBrandBoost":"Pershing Square name recognition"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pershing Square Holdings purchased 31,404 public shares on 14 October 2026 at an average of $50.60, to be held in treasury.\n\nNAV per public share was $78.86 (59.51 GBP) as of 13 October, so the buyback continued at a steep discount to NAV.\n\nAfter the purchase, PSH has 172,753,314 public shares outstanding with 38,203,436 held in treasury.","key_figures":{"customDimensions":{"average_price_usd":50.6,"nav_per_share_gbp":59.51,"nav_per_share_usd":78.86,"shares_in_treasury":38203436,"shares_purchased_total":31404,"shares_outstanding_after":172753314}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Pershing Square Holdings, Ltd.","ticker":"PSHP","relationship":"filer"},{"name":"Jefferies International Limited","relationship":"agent"},{"name":"PS Holdings Independent Voting Company Limited","relationship":"special voting share holder"},{"name":"Camarco","relationship":"media contact"}],"dollarAmounts":[{"amount":"50.60 USD","context":"average price paid per share, total buyback"},{"amount":"78.86 USD","context":"NAV per public share as of 13 October 2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T06:00:06.632Z","global_importance":12,"audience_relevance":15,"importance_components":{"tickerTier":"closed-end-fund","eventGravity":"routine-daily-buyback-disclosure","householdBrandBoost":"Pershing Square name recognition"}},"durationMs":6198,"modelName":"glm-5.3-flashx"}}