Pershing Square Holdings: Notification and Public Disclosure of Transactions
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 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 |
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a) |
Name |
Nicholas A. Botta |
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2. |
Reason for the notification |
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a) |
Position / status |
Director (non-domestic) |
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b) |
Initial notification / amendment |
Initial |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Pershing Square Holdings, Ltd. |
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b) |
LEI |
U7LC4KOKCTZ0YWGI2G56 |
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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 |
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a) |
Description of the financial instrument, type of instrument |
Public Shares (Shares A) |
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|
Identification code (ISIN) |
GG00BPFJTF46 |
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b) |
Nature of the transaction |
Disposition by transfer |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
||
NA |
137,995 |
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d) |
Aggregate information: – Aggregated volume – Price |
|
Volume (aggregate) |
Price (aggregate) |
|
1. |
137,995 |
NA |
|||
e) |
Date of transaction |
31 May 2024 |
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f) |
Place of the transaction |
Outside a trading venue |
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Remarks: Nicholas A. Botta transferred 137,995 Public Shares to NB PSH, LLC, to which he serves as managing member. |
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|
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. |
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|
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)
Source: Pershing Square Holdings, Ltd.