NY PERSHING SQUARE: Pershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions

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 [phone], [e-mail]

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)