Director's Dealing • Jun 4, 2024
Director's Dealing
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National Storage Mechanism | Additional information
Pershing Square Holdings: Notification and Public Disclosure of Transactions
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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 a transfer of PSH Public Shares by Nicholas A. Botta to an entity that he controls. The transfer 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 by transfer | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| NA | 137,995 | ||||
| d) | Aggregate information: - Aggregated volume - Price |
Volume (aggregate) |
Price (aggregate) |
||
| 1. | 137,995 | NA | |||
| e) | Date of transaction | 31 May 2024 | |||
| f) | Place of the transaction | Outside a trading venue | |||
| Remarks: Nicholas A. Botta transferred 137,995 Public Shares to NB PSH, LLC, to which he serves as managing member. | |||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | NB 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 by transfer | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| NA | 137,995 | ||||
| d) | Aggregate information: - Aggregated volume - Price |
Volume (aggregate) | Price (aggregate) |
||
| 1. | 137,995 | NA | |||
| e) | Date of transaction | 31 May 2024 | |||
| f) | Place of the transaction | Outside a trading venue | |||
| Remarks: Nicholas A. Botta transferred 137,995 Public Shares to NB PSH, LLC, to which he serves as managing member. | |||||
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.
Category: (PSH:InsiderTransactions)
Media Contact
Camarco
Ed Gascoigne‐Pees / Hazel Stevenson +44 020 3757 4989, [email protected]
View source version on businesswire.com: https://www.businesswire.com/news/home/20240604327735/en/
Pershing Square Holdings, Ltd.
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