LONDON–(BUSINESS WIRE)– Regulatory News:
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.
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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: |
|
Volume |
Price |
|
|
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: |
|
Volume |
Price |
|
|
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 |
Price |
|
|
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: |
|
Volume |
Price |
|
|
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 |
Price |
|
|
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: |
|
Volume |
Price |
|
|
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: |
|
Volume |
Price |
|
|
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: |
|
Volume |
Price |
|
|
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: |
|
Volume |
Price |
|
|
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: |
|
Volume |
Price |
|
|
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.
Category: (PSH:InsiderTransactions)
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, [email protected]
Source: Pershing Square Holdings, Ltd.