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Pershing Square Holdings Ltd
Director's Dealing • Aug 1, 2022
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Director's Dealing
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National Storage Mechanism | Additional information
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 an entity 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 | 1,600,000 | ||||
| d) | Aggregate information: - Aggregated volume - Price |
Volume (aggregate) |
Price (aggregate) |
||
| 1. | 1,600,000 | NA | |||
| e) | Date of transaction | 24 June 2022 | |||
| f) | Place of the transaction | Outside a trading venue | |||
| Remarks: Nicholas A. Botta transferred 1,600,000 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 | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| NA | 1,600,000 | ||||
| d) | Aggregate information: - Aggregated volume - Price |
Volume (aggregate) |
Price (aggregate) |
||
| 1. | 1,600,000 | NA | |||
| e) | Date of transaction | 24 June 2022 | |||
| f) | Place of the transaction | Outside a trading venue | |||
| Remarks: Nicholas A. Botta transferred 1,600,000 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 | 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 | 145,000 | ||||
| d) | Aggregate information: - Aggregated volume - Price |
Volume (aggregate) |
Price (aggregate) |
||
| 1. | 145,000 | NA | |||
| e) | Date of transaction | 21 June 2022 | |||
| f) | Place of the transaction | Outside a trading venue | |||
| Remarks: JAEB LLC, to which Nicholas A. Botta serves as trustee, transferred 145,000 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 | 145,000 | ||||
| d) | Aggregate information: - Aggregated volume - Price |
Volume (aggregate) |
Price (aggregate) |
||
| 1. | 145,000 | NA | |||
| e) | Date of transaction | 21 June 2022 | |||
| f) | Place of the transaction | Outside a trading venue | |||
| Remarks: JAEB LLC, to which Nicholas A. Botta serves as trustee, transferred 145,000 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 that makes concentrated investments principally in North American domiciled companies.
Category: (PSH:InsiderTransactions)
Media
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Ed Gascoigne‐Pees / Hazel Stevenson +44 020 3757 4989, [email protected]
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Pershing Square Holdings, Ltd.