Pershing Square Holdings stock: 23,483 shares bought back
Published on 11/12/2026 at 00:30 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSBuyback adds to treasury holdings
- The repurchased shares will remain in Pershing Square Holdings' treasury.
- The company reported a net asset value of 78.89 USD per public share as of October 31, 2026.
Pershing Square Holdings bought 23,483 public shares on November 10, 2026, according to Fidelity. The closed-end investment company said the shares would be held in treasury.
Repurchase expands treasury position
The purchase covered 18,683 shares traded under PSH on the London Stock Exchange and 4,800 shares traded under PSHD. The average price paid was 52.97 USD per share, with the London-listed PSH line averaging 3,972 pence.
After the transaction, 172,261,308 public shares remained outstanding, while 38,695,442 public shares were held in treasury. The company said its net asset value per public share was 78.89 USD, or 58.89 GBP, as of October 31, 2026. Jefferies calculated the purchase prices and the special voting share was unaffected.
Investment vehicle with concentrated mandate
Pershing Square Holdings is a closed-end investment holding company managed by Pershing Square Capital Management. It invests through a public-company structure rather than operating a manufacturing, retail or services business. The company is a registered closed-ended investment scheme under Guernsey law, according to its investor information.
Pershing Square Holdings at a glance
- Company: Pershing Square Holdings, Ltd.
- ISIN: GG00BPFJTF46
- London tickers: PSH and PSHD
- Purchase date: November 10, 2026
- Shares repurchased: 23,483
- Average purchase price: 52.97 USD per share
- Net asset value: 78.89 USD per public share as of October 31, 2026
- Public shares outstanding after purchase: 172,261,308
- Public shares held in treasury: 38,695,442
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