NY PERSHING SQUARE: Pershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions
07 April 2021 - 4:00PM
UK Regulatory
TIDMPSH
Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH)
released the below standard form for notification of major
holdings.
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or
the underlying issuer of
existing shares to which
voting rights are attached
(ii) : Pershing Square Holdings, Ltd.
1b. Please indicate if the issuer is a non-UK issuer (please mark with an
"X" if appropriate)
Non-UK issuer X
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) (iii) : Notifiable change in the
categories of voting rights X
3. Details of person subject to the notification obligation (iv)
Name William A. Ackman
City and country of registered
office (if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
City and country of registered
office (if applicable)
5. Date on which the threshold
was crossed or reached (vi) : 29 March 2021
6. Date on which issuer
notified (DD/MM/YYYY): 6 April 2021
7. Total positions of person(s) subject to the notification obligation
% of voting
rights
% of voting through Total number
rights attached financial Total of of voting
to shares instruments both in % rights held in
(total of 8. (total of 8.B (8.A + issuer (8.A +
A) 1 + 8.B 2) 8.B) 8.B) (vii)
Resulting
situation on
the date on
which
threshold
was crossed
or reached 10.39% 10.39% 41,444,970
Position of
previous
notification
(if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of
shares ISIN
code (if Number of voting
possible) rights (ix) % of voting rights
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GG00BPFJTF46 27,376,889 14,068,081 6.86% 3.53%
SUBTOTAL 8. A 41,444,970 10.39%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of Expiration Exercise/ Number of voting % of
financial date (x) Conversion rights that may be voting
instrument Period acquired if the rights
(xi) instrument is
exercised/converted.
SUBTOTAL
8. B 1
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of Expiration Exercise/ Physical or Number of % of
financial date (x) Conversion cash voting voting
instrument Period Settlement rights rights
(xi) (xii)
SUBTOTAL
8.B.2
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not
controlled by any natural person or legal entity and
does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer (xiii)
Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are
effectively held starting with the ultimate controlling
natural person or legal entity (please add additional
rows as necessary) (xiv) X
% of voting
rights through
% of voting financial
rights if it instruments if it Total of both if
equals or is equals or is it equals or is
higher than the higher than the higher than the
notifiable notifiable notifiable
Name (xv) threshold threshold threshold
William A. Ackman 6.86% 6.86%
William A. Ackman
WAFH LLC
William A. Ackman
Liza Ackman UTMA
William A. Ackman
Esiloe 2010 Trust
William A. Ackman
Culy 2010 Trust
William A. Ackman
Azil 2010 Trust
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights
held
The date until which the voting
rights will be held
11. Additional information (xvi)
See announcement "Pershing Square Holdings, Ltd. Notes Insider Transactions"
on 1 April 2021. On 29 March 2021, William A. Ackman exercised previously
purchased call options held by WAFH LLC referencing 14,000,000 PSH Public
Shares.
Place of completion United States
Date of completion 6 April 2021
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,
Media-PershingSquareHoldings@camarco.co.uk
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210406006181/en/
CONTACT:
Pershing Square Holdings, Ltd.
SOURCE: Pershing Square Holdings, Ltd.
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 07, 2021 02:00 ET (06:00 GMT)
Pershing Square (LSE:PSHD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pershing Square (LSE:PSHD)
Historical Stock Chart
From Jul 2023 to Jul 2024