Pershing Square buys 28,898 shares: what it means for Pershing Square Holdings stock
Published on 10/08/2026 at 15:34 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
Pershing Square Holdings announced on October 7, 2026 that it had purchased 28,898 public shares, according to Business Wire. The transaction followed a weekly net asset value of USD 77.68 per share calculated as of October 6, 2026.
What does the buyback mean for NAV?
The latest purchase is part of a continuing capital-management program. Pershing Square Holdings said the shares would be held in treasury, while the October 7 transaction left 172,904,572 public shares outstanding, according to Business Wire.
The NAV figure provides the key operating reference for the closed-ended investment holding company. The USD 77.68 per-share value was calculated at the close of business on October 6, 2026, giving the market a dated measure of the portfolio value behind the public shares.
Three buybacks set the timeline
On September 25, 2026, Pershing Square Holdings announced an additional USD 100.00 million buyback program, capped at 5,000,000 public shares, according to Business Wire.
On October 6, 2026, the company purchased 28,406 public shares, followed by the 28,898-share purchase announced on October 7, 2026. The sequence gives the buyback a measurable presence in the latest company disclosures.
Which dates come next?
MarketBeat reported that the quarterly dividend has an ex-dividend date of October 9, 2026 and a record date of October 12, 2026. The payment date is October 20, 2026, with the dividend stated at USD 0.1030 per share.
Stock context for investors
The latest disclosures put buybacks and NAV measurement at the center of the Pershing Square investment case. The company announced the USD 100.00 million program on September 25, 2026, then disclosed purchases of 28,406 and 28,898 public shares on October 6 and October 7, 2026.
Pershing Square Holdings is listed on the London Stock Exchange under PSH and PSHD. Its structure as a closed-ended investment holding company makes NAV per share and treasury-share activity important reference points for assessing the listed vehicle.
The last available euro price came from Frankfurt Stock Exchange and stood at EUR 42.40 on September 29, 2026 at 9:55 a.m. CEST.
Pershing Square Holdings facts
- Company: Pershing Square Holdings, Ltd.
- ISIN: GG00BPFJTF46
- Ticker: PSH and PSHD
- Primary exchange: London Stock Exchange
- Sector / Industry: Investment holding company and closed-ended fund
Market context: Market report FTSE 100.
