REG-Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions - Replacement

Pershing Square HoldingsAnnouncement

16/04/2021 07:00

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Pershing Square Holdings, Ltd.: Notification and Public Disclosure of
Transactions - Replacement

 

The issuer advises that the following replaces the Pershing Square Holdings,
Ltd. "Notification and Public Disclosure of Transactions" announcement
released at 02:00 BST on Wednesday 7 April 2021.

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.

The full amended text is set out below.
 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                             Amendment                                                                           
 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                                    Purchase                                                                            
 c)  Price(s) and volume(s)                                       Price(s)                                  Volume(s)                                 
                                                                  35.20 USD                                 145,000                                   
 d)  Aggregate information:                                                            Volume (aggregate)                        Price                
     
                                                                                                                           
                    
     - Aggregated volume                                                                                                         (aggregate)          
     
                                                                                                                                                
     - Price                                                                                                                                          
     1.                                                                                                     145,000                                   3 
                                                                                                                                                      5 
                                                                                                                                                      . 
                                                                                                                                                      2 
                                                                                                                                                      0 
                                                                                                                                                      U 
                                                                                                                                                      S 
                                                                                                                                                      D 
 e)  Date of transaction                                          30 March 2021                                                                       
 f)  Place of the transaction                                     Outside a trading venue                                                             
 Remarks: Nicholas A. Botta sold 145,000 Public Shares to JAEB LLC, to which he                                                                       
 serves as trustee.                                                                                                                                   
                                                                                                                                                      


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)

Camarco

Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989,
Media-PershingSquareHoldings@camarco.co.uk
(mailto:Media-PershingSquareHoldings@camarco.co.uk)



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Pershing Square Holdings, Ltd.


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