TIDMPSH
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.
Details of the person discharging managerial responsibilities / person
1. closely associated
a) Name Nicholas A. Botta
2. Reason for the notification
a) Position / status Director (non-domestic)
Initial notification /
b) amendment Initial
Details of the issuer, emission allowance market participant, auction
3. platform, auctioneer or auction monitor
a) Name Pershing Square Holdings, Ltd.
b) LEI U7LC4KOKCTZ0YWGI2G56
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
4. and (iv) each place where transactions have been conducted
Description of the
financial instrument,
a) type of instrument Public Shares (Shares A)
Identification code
(ISIN) GG00BPFJTF46
Nature of the
b) transaction Disposition
c) Price(s) and volume(s) Price(s) Volume(s)
NA 48,580
Aggregate information:
- Aggregated volume Volume Price
d) - Price (aggregate) (aggregate)
1. 48,580 NA
e) Date of transaction 10 January 2023
f) Place of the Outside a trading venue
transaction
Remarks: Nicholas A. Botta transferred 48,580 Public Shares to JAEB, LLC, to
which Nicholas A. Botta serves as manager.
Details of the person discharging managerial responsibilities / person
1. closely associated
a) Name JAEB, LLC
2. Reason for the notification
Person closely associated with Nicholas A. Botta,
a) Position / status Director (non-domestic)
Initial
notification /
b) amendment Initial
Details of the issuer, emission allowance market participant, auction
3. platform, auctioneer or auction monitor
a) Name Pershing Square Holdings, Ltd.
b) LEI U7LC4KOKCTZ0YWGI2G56
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
4. and (iv) each place where transactions have been conducted
Description of the
financial
instrument, type
a) of instrument Public Shares (Shares A)
Identification
code (ISIN) GG00BPFJTF46
Nature of the
b) transaction Acquisition
Price(s) and
c) volume(s) Price(s) Volume(s)
NA 48,580
Aggregate
information: -
Aggregated volume Volume Price
d) - Price (aggregate) (aggregate)
1. 48,580 NA
e) Date of 10 January 2023
transaction
f) Place of the Outside a trading venue
transaction
Remarks: Nicholas A. Botta transferred 48,580 Public Shares to JAEB, LLC, to
which Nicholas A. Botta serves as manager.
Details of the person discharging managerial responsibilities / person
1. closely associated
a) Name JAEB, LLC
2. Reason for the notification
Person closely associated with Nicholas A. Botta,
a) Position / status Director (non-domestic)
Initial
notification /
b) amendment Initial
Details of the issuer, emission allowance market participant, auction
3. platform, auctioneer or auction monitor
a) Name Pershing Square Holdings, Ltd.
b) LEI U7LC4KOKCTZ0YWGI2G56
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
4. and (iv) each place where transactions have been conducted
Description of the
financial
instrument, type
a) of instrument Public Shares (Shares A)
Identification
code (ISIN) GG00BPFJTF46
Nature of the
b) transaction Disposition
Price(s) and
c) volume(s) Price(s) Volume(s)
NA 48,580
Aggregate
information: -
Aggregated volume Volume Price
d) - Price (aggregate) (aggregate)
1. 48,580 NA
e) Date of 11 January 2023
transaction
f) Place of the Outside a trading venue
transaction
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.
Details of the person discharging managerial responsibilities / person
1. closely associated
a) Name JAEB PSH, LLC
2. Reason for the notification
Person closely associated with Nicholas A. Botta,
a) Position / status Director (non-domestic)
Initial
notification /
b) amendment Initial
Details of the issuer, emission allowance market participant, auction
3. platform, auctioneer or auction monitor
a) Name Pershing Square Holdings, Ltd.
b) LEI U7LC4KOKCTZ0YWGI2G56
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
4. and (iv) each place where transactions have been conducted
Description of the
financial
instrument, type
a) of instrument Public Shares (Shares A)
Identification
code (ISIN) GG00BPFJTF46
Nature of the
b) transaction Acquisition
Price(s) and
c) volume(s) Price(s) Volume(s)
NA 48,580
Aggregate
information: -
Aggregated volume Volume Price
d) - Price (aggregate) (aggregate)
1. 48,580 NA
e) Date of 11 January 2023
transaction
f) Place of the Outside a trading venue
transaction
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.
Details of the person discharging managerial responsibilities / person
1. closely associated
a) Name Nicholas A. Botta
2. Reason for the notification
a) Position / status Director (non-domestic)
Initial notification /
b) amendment Initial
Details of the issuer, emission allowance market participant, auction
3. platform, auctioneer or auction monitor
a) Name Pershing Square Holdings, Ltd.
b) LEI U7LC4KOKCTZ0YWGI2G56
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
4. and (iv) each place where transactions have been conducted
Description of the
financial instrument,
a) type of instrument Public Shares (Shares A)
Identification code
(ISIN) GG00BPFJTF46
Nature of the
b) transaction Disposition
c) Price(s) and volume(s) Price(s) Volume(s)
NA 134,247
Aggregate information:
- Aggregated volume Volume Price
d) - Price (aggregate) (aggregate)
1. 134,247 NA
e) Date of transaction 10 January 2023
f) Place of the Outside a trading venue
transaction
Remarks: Nicholas A. Botta transferred 134,247 Public Shares to the Botta
2015 Survivorship Trust to which Nicholas A. Botta is a grantor.
Details of the person discharging managerial responsibilities / person
1. closely associated
a) Name Botta 2015 Survivorship Trust
2. Reason for the notification
Person closely associated with Nicholas A. Botta,
a) Position / status Director (non-domestic)
Initial
notification /
b) amendment Initial
Details of the issuer, emission allowance market participant, auction
3. platform, auctioneer or auction monitor
a) Name Pershing Square Holdings, Ltd.
b) LEI U7LC4KOKCTZ0YWGI2G56
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
4. and (iv) each place where transactions have been conducted
Description of the
financial
instrument, type
a) of instrument Public Shares (Shares A)
Identification
code (ISIN) GG00BPFJTF46
Nature of the
b) transaction Acquisition
Price(s) and
c) volume(s) Price(s) Volume(s)
NA 134,247
Aggregate
information: -
Aggregated volume Volume Price
d) - Price (aggregate) (aggregate)
1. 134,247 NA
Date of
e) transaction 10 January 2023
Place of the
f) 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.
Details of the person discharging managerial responsibilities / person
1. closely associated
a) Name Botta 2015 Survivorship Trust
2. Reason for the notification
Person closely associated with Nicholas A. Botta,
a) Position / status Director (non-domestic)
Initial
notification /
b) amendment Initial
Details of the issuer, emission allowance market participant, auction
3. platform, auctioneer or auction monitor
a) Name Pershing Square Holdings, Ltd.
b) LEI U7LC4KOKCTZ0YWGI2G56
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
4. and (iv) each place where transactions have been conducted
Description of the
financial
instrument, type
a) of instrument Public Shares (Shares A)
Identification
code (ISIN) GG00BPFJTF46
Nature of the
b) transaction Disposition
Price(s) and
c) volume(s) Price(s) Volume(s)
NA 134,247
Aggregate
information: -
Aggregated volume Volume Price
d) - Price (aggregate) (aggregate)
1. 134,247 NA
e) Date of 11 January 2023
transaction
f) Place of the Outside a trading venue
transaction
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.
Details of the person discharging managerial responsibilities / person
1. closely associated
a) Name JAEB, LLC
2. Reason for the notification
Person closely associated with Nicholas A. Botta,
a) Position / status Director (non-domestic)
Initial
notification /
b) amendment Initial
Details of the issuer, emission allowance market participant, auction
3. platform, auctioneer or auction monitor
a) Name Pershing Square Holdings, Ltd.
b) LEI U7LC4KOKCTZ0YWGI2G56
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
4. and (iv) each place where transactions have been conducted
Description of the
financial
instrument, type
a) of instrument Public Shares (Shares A)
Identification
code (ISIN) GG00BPFJTF46
Nature of the
b) transaction Acquisition
Price(s) and
c) volume(s) Price(s) Volume(s)
NA 134,247
Aggregate
information: -
Aggregated volume Volume Price
d) - Price (aggregate) (aggregate)
1. 134,247 NA
e) Date of 11 January 2023
transaction
f) Place of the Outside a trading venue
transaction
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.
Details of the person discharging managerial responsibilities / person
1. closely associated
a) Name JAEB, LLC
2. Reason for the notification
Person closely associated with Nicholas A. Botta,
a) Position / status Director (non-domestic)
Initial
notification /
b) amendment Initial
Details of the issuer, emission allowance market participant, auction
3. platform, auctioneer or auction monitor
a) Name Pershing Square Holdings, Ltd.
b) LEI U7LC4KOKCTZ0YWGI2G56
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
4. and (iv) each place where transactions have been conducted
Description of the
financial
instrument, type
a) of instrument Public Shares (Shares A)
Identification
code (ISIN) GG00BPFJTF46
Nature of the
b) transaction Disposition
Price(s) and
c) volume(s) Price(s) Volume(s)
NA 134,247
Aggregate
information: -
Aggregated volume Volume Price
d) - Price (aggregate) (aggregate)
1. 134,247 NA
e) Date of 11 January 2023
transaction
f) Place of the Outside a trading venue
transaction
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.
Details of the person discharging managerial responsibilities / person
1. closely associated
a) Name JAEB PSH, LLC
2. Reason for the notification
Person closely associated with Nicholas A. Botta,
a) Position / status Director (non-domestic)
Initial
notification /
b) amendment Initial
Details of the issuer, emission allowance market participant, auction
3. platform, auctioneer or auction monitor
a) Name Pershing Square Holdings, Ltd.
b) LEI U7LC4KOKCTZ0YWGI2G56
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
4. and (iv) each place where transactions have been conducted
Description of the
financial
instrument, type
a) of instrument Public Shares (Shares A)
Identification
code (ISIN) GG00BPFJTF46
Nature of the
b) transaction Acquisition
Price(s) and
c) volume(s) Price(s) Volume(s)
NA 134,247
Aggregate
information: -
Aggregated volume Volume Price
d) - Price (aggregate) (aggregate)
1. 134,247 NA
e) Date of 11 January 2023
transaction
f) Place of the Outside a trading venue
transaction
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/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 16, 2023 02:00 ET (07:00 GMT)
Pershing Square (LSE:PSHD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pershing Square (LSE:PSHD)
Historical Stock Chart
From Jul 2023 to Jul 2024
