Pershing Square Holdings Ltd

Director's Dealing • Jan 16, 2023

National Storage Mechanism | Additional information

Pershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) notes that the information set out below is provided in accordance with the requirements of Article 19(3) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018.

The information below relates to transfers of PSH Public Shares by Nicholas A. Botta and entities that he controls to other entities that he also controls. The transfers did not result in a change of beneficial ownership or voting control of PSH Public Shares.

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Nicholas A. Botta
2.	Reason for the notification
a)	Position / status	Director (non-domestic)
b)	Initial notification / amendment	Initial
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Pershing Square Holdings, Ltd.
b)	LEI	U7LC4KOKCTZ0YWGI2G56
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Public Shares (Shares A)
	Identification code (ISIN)	GG00BPFJTF46
b)	Nature of the transaction	Disposition
c)	Price(s) and volume(s)	Price(s)		Volume(s)
NA		48,580
d)	Aggregate information: - Aggregated volume - Price		Volume (aggregate)		Price (aggregate)
1.	48,580		NA
e)	Date of transaction	10 January 2023
f)	Place of the transaction	Outside a trading venue
Remarks: Nicholas A. Botta transferred 48,580 Public Shares to JAEB, LLC, to which Nicholas A. Botta serves as manager.

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	JAEB, LLC
2.	Reason for the notification
a)	Position / status	Person closely associated with Nicholas A. Botta, Director (non-domestic)
b)	Initial notification / amendment	Initial
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Pershing Square Holdings, Ltd.
b)	LEI	U7LC4KOKCTZ0YWGI2G56
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Public Shares (Shares A)
	Identification code (ISIN)	GG00BPFJTF46
b)	Nature of the transaction	Acquisition
c)	Price(s) and volume(s)	Price(s)		Volume(s)
NA		48,580
d)	Aggregate information: - Aggregated volume - Price		Volume (aggregate)		Price (aggregate)
1.	48,580		NA
e)	Date of transaction	10 January 2023
f)	Place of the transaction	Outside a trading venue
Remarks: Nicholas A. Botta transferred 48,580 Public Shares to JAEB, LLC, to which Nicholas A. Botta serves as manager.

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	JAEB, LLC
2.	Reason for the notification
a)	Position / status	Person closely associated with Nicholas A. Botta, Director (non-domestic)
b)	Initial notification / amendment	Initial
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Pershing Square Holdings, Ltd.
b)	LEI	U7LC4KOKCTZ0YWGI2G56
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Public Shares (Shares A)
	Identification code (ISIN)	GG00BPFJTF46
b)	Nature of the transaction	Disposition
c)	Price(s) and volume(s)	Price(s)		Volume(s)
NA		48,580
d)	Aggregate information: - Aggregated volume - Price		Volume (aggregate)		Price (aggregate)
1.	48,580		NA
e)	Date of transaction	11 January 2023
f)	Place of the transaction	Outside a trading venue
Remarks: JAEB, LLC, to which Nicholas A. Botta serves as manager, transferred 48,580 Public Shares to JAEB PSH, LLC, of which JAEB, LLC is the sole member and to which Nicholas A. Botta serves as manager.

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	JAEB PSH, LLC
2.	Reason for the notification
a)	Position / status	Person closely associated with Nicholas A. Botta, Director (non-domestic)
b)	Initial notification / amendment	Initial
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Pershing Square Holdings, Ltd.
b)	LEI	U7LC4KOKCTZ0YWGI2G56
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Public Shares (Shares A)
	Identification code (ISIN)	GG00BPFJTF46
b)	Nature of the transaction	Acquisition
c)	Price(s) and volume(s)	Price(s)		Volume(s)
NA		48,580
d)	Aggregate information: - Aggregated volume - Price		Volume (aggregate)		Price (aggregate)
1.	48,580		NA
e)	Date of transaction	11 January 2023
f)	Place of the transaction	Outside a trading venue
Remarks: JAEB, LLC, to which Nicholas A. Botta serves as manager, transferred 48,580 Public Shares to JAEB PSH, LLC, of which JAEB, LLC is the sole member and to which Nicholas A. Botta serves as manager.

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Nicholas A. Botta
2.	Reason for the notification
a)	Position / status	Director (non-domestic)
b)	Initial notification / amendment	Initial
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Pershing Square Holdings, Ltd.
b)	LEI	U7LC4KOKCTZ0YWGI2G56
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Public Shares (Shares A)
	Identification code (ISIN)	GG00BPFJTF46
b)	Nature of the transaction	Disposition
c)	Price(s) and volume(s)	Price(s)		Volume(s)
NA		134,247
d)	Aggregate information: - Aggregated volume - Price		Volume (aggregate)		Price (aggregate)
1.	134,247		NA
e)	Date of transaction	10 January 2023
f)	Place of the transaction	Outside a trading venue
Remarks: Nicholas A. Botta transferred 134,247 Public Shares to the Botta 2015 Survivorship Trust to which Nicholas A. Botta is a grantor.

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Botta 2015 Survivorship Trust
2.	Reason for the notification
a)	Position / status	Person closely associated with Nicholas A. Botta, Director (non-domestic)
b)	Initial notification / amendment	Initial
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Pershing Square Holdings, Ltd.
b)	LEI	U7LC4KOKCTZ0YWGI2G56
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Public Shares (Shares A)
	Identification code (ISIN)	GG00BPFJTF46
b)	Nature of the transaction	Acquisition
c)	Price(s) and volume(s)	Price(s)		Volume(s)
NA		134,247
d)	Aggregate information: - Aggregated volume - Price		Volume (aggregate)		Price (aggregate)
1.	134,247		NA
e)	Date of transaction	10 January 2023
f)	Place of the transaction	Outside a trading venue
Remarks: Nicholas A. Botta transferred 134,247 Public Shares to the Botta 2015 Survivorship Trust to which Nicholas A. Botta is a grantor.
1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Botta 2015 Survivorship Trust
2.	Reason for the notification
a)	Position / status	Person closely associated with Nicholas A. Botta, Director (non-domestic)
b)	Initial notification / amendment	Initial
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Pershing Square Holdings, Ltd.
b)	LEI	U7LC4KOKCTZ0YWGI2G56
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Public Shares (Shares A)
	Identification code (ISIN)	GG00BPFJTF46
b)	Nature of the transaction	Disposition
c)	Price(s) and volume(s)	Price(s)		Volume(s)
NA		134,247
d)	Aggregate information: - Aggregated volume - Price		Volume (aggregate)		Price (aggregate)
1.	134,247		NA
e)	Date of transaction	11 January 2023
f)	Place of the transaction	Outside a trading venue
Remarks: The Botta 2015 Survivorship Trust, to which Nicholas A. Botta is a grantor, transferred 134,247 Public Shares to JAEB, LLC, to which Nicholas A. Botta serves as manager.

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	JAEB, LLC
2.	Reason for the notification
a)	Position / status	Person closely associated with Nicholas A. Botta, Director (non-domestic)
b)	Initial notification / amendment	Initial
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Pershing Square Holdings, Ltd.
b)	LEI	U7LC4KOKCTZ0YWGI2G56
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Public Shares (Shares A)
	Identification code (ISIN)	GG00BPFJTF46
b)	Nature of the transaction	Acquisition
c)	Price(s) and volume(s)	Price(s)		Volume(s)
NA		134,247
d)	Aggregate information: - Aggregated volume - Price		Volume (aggregate)		Price (aggregate)
1.	134,247		NA
e)	Date of transaction	11 January 2023
f)	Place of the transaction	Outside a trading venue
Remarks: The Botta 2015 Survivorship Trust, to which Nicholas A. Botta is a grantor, transferred 134,247 Public Shares to JAEB, LLC, to which Nicholas A. Botta serves as manager.

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	JAEB, LLC
2.	Reason for the notification
a)	Position / status	Person closely associated with Nicholas A. Botta, Director (non-domestic)
b)	Initial notification / amendment	Initial
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Pershing Square Holdings, Ltd.
b)	LEI	U7LC4KOKCTZ0YWGI2G56
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Public Shares (Shares A)
	Identification code (ISIN)	GG00BPFJTF46
b)	Nature of the transaction	Disposition
c)	Price(s) and volume(s)	Price(s)		Volume(s)
NA		134,247
d)	Aggregate information: - Aggregated volume - Price		Volume (aggregate)		Price (aggregate)
1.	134,247		NA
e)	Date of transaction	11 January 2023
f)	Place of the transaction	Outside a trading venue
Remarks: JAEB, LLC, to which Nicholas A. Botta serves as manager, transferred 134,247 Public Shares to JAEB PSH, LLC, of which JAEB, LLC is the sole member and to which Nicholas A. Botta serves as manager.

1.	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	JAEB PSH, LLC
2.	Reason for the notification
a)	Position / status	Person closely associated with Nicholas A. Botta, Director (non-domestic)
b)	Initial notification / amendment	Initial
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Pershing Square Holdings, Ltd.
b)	LEI	U7LC4KOKCTZ0YWGI2G56
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Public Shares (Shares A)
	Identification code (ISIN)	GG00BPFJTF46
b)	Nature of the transaction	Acquisition
c)	Price(s) and volume(s)	Price(s)		Volume(s)
NA		134,247
d)	Aggregate information: - Aggregated volume - Price		Volume (aggregate)		Price (aggregate)
1.	134,247		NA
e)	Date of transaction	11 January 2023
f)	Place of the transaction	Outside a trading venue
Remarks: JAEB, LLC, to which Nicholas A. Botta serves as manager, transferred 134,247 Public Shares to JAEB PSH, LLC, of which JAEB, LLC is the sole member and to which Nicholas A. Botta serves as manager.

**About Pershing Square Holdings, Ltd.

**Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund.

Camarco

Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, Media-PershingSquareHoldings@camarco.co.uk

Category: (PSH:InsiderTransactions)

View source version on businesswire.com: https://www.businesswire.com/news/home/20230113005469/en/

Pershing Square Holdings, Ltd.