CORRECTING AND REPLACING: Pershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions
CORRECTING AND REPLACING: Pershing Square Holdings, Ltd.: 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.
This amendment has been made to correct the volume of shares announced in a notification in respect of JAEB LLC on 6 April 2021 at 7:00 pm EDT. The volume of shares in sections 4.c), 4.d) and ‘Remarks’ has been corrected to 145,000. All other details remain unchanged.
Pershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions
The full amended text is set out below.
1. |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
JAEB LLC |
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2. |
Reason for the notification |
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a) |
Position / status |
Person closely associated with Nicholas A. Botta, Director (non-domestic) |
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b) |
Initial notification / amendment |
Amendment |
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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 |
Purchase |
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c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
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35.20 USD |
145,000 |
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d) |
Aggregate information: - Aggregated volume - Price |
|
Volume (aggregate) |
Price (aggregate) |
|
1. |
145,000 |
35.20 USD |
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e) |
Date of transaction |
30 March 2021 |
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f) |
Place of the transaction |
Outside a trading venue |
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Remarks: Nicholas A. Botta sold 145,000 Public Shares to JAEB LLC, to which he serves as trustee. |
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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 that makes concentrated investments principally in North American domiciled companies.
Category: (PSH:InsiderTransactions)
Contacts
Camarco
Ed Gascoigne‐Pees / Hazel Stevenson +44 020 3757 4989, Media-PershingSquareHoldings@camarco.co.uk