{"success":true,"data":{"pressRelease":{"id":"172021","rtpr_id":"nBw4zzHyha-20261019","ticker":"PSHP","exchange":"LSE","all_tickers":["PSHP"],"title":"REG-Pershing Square Holdings, Ltd. Transaction in Own Shares","author":"Business Wire","published_at":"2026-10-19T06:00:00.139Z","article_body":"Transaction in Own Shares\n\n \n\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 16\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:                   16 October 2026          \n Number of Public Shares Purchased:  30,147 Shares            \n Average Price Paid Per Share:       51.02 USD                \n                                                              \n Buyback Breakdown by Trading Venue                           \n                                                              \n Trading Venue:                      London Stock Exchange    \n Ticker:                             PSH                      \n Date of Purchase:                   16 October 2026          \n Number of Public Shares Purchased:  22,351 Shares            \n Highest Price Paid Per Share:       3,842 pence / 51.26 USD  \n Lowest Price Paid Per Share:        3,802 pence / 50.73 USD  \n Average Price Paid Per Share:       3,823 pence / 51.01 USD  \n                                                              \n Ticker:                             PSHD                     \n Date of Purchase:                   16 October 2026          \n Number of Public Shares Purchased:  7,796 Shares             \n Highest Price Paid Per Share:       51.25 USD                \n Lowest Price Paid Per Share:        50.70 USD                \n Average Price Paid Per Share:       51.03 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\n172,691,382 Public Shares outstanding. Excluded from the shares outstanding\nare 38,265,368 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/20261016405630/en/\n(https://www.businesswire.com/news/home/20261016405630/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4zzHyha-20261019","title":"REG-Pershing Square Holdings, Ltd. Transaction in Own Shares","author":"Business Wire","ticker":"PSHP","created":"2026-10-19T06:00:00.139Z","tickers":["PSHP"],"exchange":"LSE","article_body":"Transaction in Own Shares\n\n \n\nPershing Square Holdings, Ltd. Announces Transactions in Own Shares - 16\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:                   16 October 2026          \n Number of Public Shares Purchased:  30,147 Shares            \n Average Price Paid Per Share:       51.02 USD                \n                                                              \n Buyback Breakdown by Trading Venue                           \n                                                              \n Trading Venue:                      London Stock Exchange    \n Ticker:                             PSH                      \n Date of Purchase:                   16 October 2026          \n Number of Public Shares Purchased:  22,351 Shares            \n Highest Price Paid Per Share:       3,842 pence / 51.26 USD  \n Lowest Price Paid Per Share:        3,802 pence / 50.73 USD  \n Average Price Paid Per Share:       3,823 pence / 51.01 USD  \n                                                              \n Ticker:                             PSHD                     \n Date of Purchase:                   16 October 2026          \n Number of Public Shares Purchased:  7,796 Shares             \n Highest Price Paid Per Share:       51.25 USD                \n Lowest Price Paid Per Share:        50.70 USD                \n Average Price Paid Per Share:       51.03 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\n172,691,382 Public Shares outstanding. Excluded from the shares outstanding\nare 38,265,368 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/20261016405630/en/\n(https://www.businesswire.com/news/home/20261016405630/en/)\n\nPershing Square Holdings, Ltd.\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T06:00:00.18476095Z","server_sent_at_ms":1792389600184},"received_at":"2026-10-19T06:00:00.311Z","source_url":"https://www.businesswire.com/news/home/20261016405630/en/"},"analysis":{"id":"160166","press_release_id":"172021","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Pershing Square Holdings repurchased 30,147 public shares on 16 October 2026 at an average price of $51.02, executed via Jefferies across both its LSE lines.\n\nThe shares were placed in treasury, leaving 172,691,382 public shares outstanding with a reported NAV of $78.86 per share.\n\nThis is a routine daily buyback notice; shares continue to trade at a wide discount to NAV.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily buyback at ~35% discount to NAV — ongoing capital-return program."},"keyFigures":{"customDimensions":{"treasury_shares":38265368,"shares_purchased":30147,"average_price_usd":51.02,"nav_per_share_usd":78.86,"lse_shares_purchased":22351,"psd_shares_purchased":7796,"shares_outstanding_after":172691382}},"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/issuer"},{"name":"Jefferies International Limited","relationship":"buyback agent"},{"name":"PS Holdings Independent Voting Company Limited","relationship":"special voting share holder"}],"dollarAmounts":[{"amount":"51.02 USD","context":"average price paid per share"},{"amount":"78.86 USD","context":"net asset value per public share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily buyback disclosure — 30,147 shares repurchased, a small fraction of the ~210M-share base. Boilerplate share-repurchase notice with no change in strategy or capital policy."},"tickerRelevance":{"others":[],"primary":"PSHP"},"globalImportance":12,"audienceRelevance":20,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"closed-end fund, LSE-listed","eventGravity":"routine daily buyback disclosure","sizeAdjustment":"small repurchase relative to share count","retailFavoriteBoost":false}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pershing Square Holdings repurchased 30,147 public shares on 16 October 2026 at an average price of $51.02, executed via Jefferies across both its LSE lines.\n\nThe shares were placed in treasury, leaving 172,691,382 public shares outstanding with a reported NAV of $78.86 per share.\n\nThis is a routine daily buyback notice; shares continue to trade at a wide discount to NAV.","key_figures":{"customDimensions":{"treasury_shares":38265368,"shares_purchased":30147,"average_price_usd":51.02,"nav_per_share_usd":78.86,"lse_shares_purchased":22351,"psd_shares_purchased":7796,"shares_outstanding_after":172691382}},"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/issuer"},{"name":"Jefferies International Limited","relationship":"buyback agent"},{"name":"PS Holdings Independent Voting Company Limited","relationship":"special voting share holder"}],"dollarAmounts":[{"amount":"51.02 USD","context":"average price paid per share"},{"amount":"78.86 USD","context":"net asset value per public share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T06:00:05.840Z","global_importance":12,"audience_relevance":20,"importance_components":{"tickerTier":"closed-end fund, LSE-listed","eventGravity":"routine daily buyback disclosure","sizeAdjustment":"small repurchase relative to share count","retailFavoriteBoost":false}},"durationMs":5508,"modelName":"glm-5.3-flashx"}}