Last checked at 8 Oct 2021 16:30
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(aggregate) | Price(aggregate) |
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
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