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Notification and Public Disclosure of Transactions

August 1, 2022 2:00 AM EDT

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 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
Camarco
Ed Gascoigne‐Pees / Hazel Stevenson +44 020 3757 4989, [email protected]

Source: Pershing Square Holdings, Ltd.



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