Notification and Public Disclosure of Transactions
Pershing Square Holdings, Ltd.
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.
1. |
Details of the person discharging managerial responsibilities / person closely associated |
|||
a) |
Name |
Anne Farlow |
||
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 |
1. |
Public Shares (Share A) |
|
2. |
Public Shares (Share A) |
|||
|
Identification code (ISIN) |
1. |
GG00BPFJTF46 |
|
2. |
GG00BPFJTF46 |
|||
b) |
Nature of the transaction |
1. |
Purchase |
|
2. |
Purchase |
|||
c) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s) |
1. |
36.00 USD |
5,061 |
||
2. |
36.00 USD |
500 |
||
d) |
Aggregate information: - Aggregated volume - Price |
|
Volume
|
Price
|
1. |
5,061 |
36.00 USD |
||
2. |
500 |
36.00 USD |
||
e) |
Date of transaction |
1. |
5 October 2021 |
|
2. |
5 October 2021 |
|||
f) |
Place of the transaction |
1. |
Euronext Amsterdam (XAMS) |
|
2. |
CBOE Europe–DXE Order Books (CEUX) |
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)
Media
Camarco
Ed Gascoigne-Pees / Julia Tilley +44 (0)20 3781 8339, media-pershingsquareholdings@camarco.co.uk
View source version on businesswire.com: https://www.businesswire.com/news/home/20211008005302/en/