Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPartners Grp E Regulatory News (PEY)

Share Price Information for Partners Grp E (PEY)

Share Price is delayed by 15 minutes
Get Live Data
8.72    -0.32 (-3.54%)
Bid:
8.72
Ask:
8.78
Spread: 0.06 (0.688%)
Market Cap: €590.42m
PEY Live PriceLast checked at - London Stock Exchange

Intraday Partners Grp E Share Chart

Compliance with Model Code

2 Jan 2014 07:00

RNS Number : 6893W
Princess Private Equity Holding Ltd
02 January 2014
Β 

ο»Ώ

News Release

Β 

Guernsey, 2 JanuaryΒ 2014

Β 

Compliance with Model Code - Listing Rule 15.5.1 (4)

Β 

In accordance with Listing Rule 15.5.1 (4), Princess Private Equity Holding Limited (the Company) confirms that it is satisfied that all inside information, which the Directors and the Company may have up to the announcement of the annual results for the period ended 31 December 2013 has been notified to a Regulated Information Service.

Β 

Ends.

Β 

About Princess

Princess is an investment holding company founded in 1999 and domiciled in Guernsey. It invests, inter alia, in private equity and private debt investments. Princess is advised in its investment activities by Partners Group AG, a global private markets investment management firm with over EUR 30 billion in investment programs under management in private equity, private debt, private real estate and private infrastructure. Princess aims to provide shareholders with long-term capital growth and an attractive dividend yield. Princess is traded on the London Stock Exchange (ticker symbol: PEY). Further information: www.princess-privateequity.net

Β 

Contacts

Princess Private Equity Holding Limited:

princess@princess-privateequity.net

www.princess-privateequity.net

Β 

Registered Number: 35241

Β 

Investor relations contact

George Crowe

Phone: +44 (0)20 7575 2771

E-mail: george.crowe@partnersgroup.com

Β 

Media relations contact

Partners Group AG

Alexander von Wolffradt

Phone: +41 41 784 66 45

E-mail: alexander.wolffradt@partnersgroup.com

www.partnersgroup.com

Β 

This document does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities and neither is it intended to be an investment advertisement or sales instrument of Princess Private Equity Holdings. The distribution of this document may be restricted by law in certain jurisdictions. Persons into whose possession this document comes must inform themselves about, and observe any such restrictions on the distribution of this document. In particular, this document and the information contained therein is not for distribution or publication, neither directly nor indirectly, in or into the United States of America, Canada, Australia or Japan.

Β 

This document may have been prepared using financial information contained in the books and records of the product described herein as of the reporting date. This information is believed to be accurate but has not been audited by any third party. This document may describe past performance, which may not be indicative of future results. No liability is accepted for any actions taken on the basis of the information provided in this document. Neither the contents of Princess' website nor the contents of any website accessible from hyperlinks on Princess' website (or any other website) is incorporated into, or forms part of, this announcement.

Β 

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
CMCGCGDBLSGBGSB
Date   Source Headline
30th Oct 20127:00 amRNSTransaction in Own Shares
25th Oct 20125:51 pmRNSPrincess September NAV / quarterly call tomorrow
12th Oct 20127:00 amRNSTransaction in Own Shares
11th Oct 20127:00 amRNSTransaction in Own Shares
4th Oct 20125:07 pmRNSDirector Declaration
3rd Oct 20127:00 amRNSTransaction in Own Shares
1st Oct 20127:00 amRNSCompliance with Model Code
28th Sep 20127:00 amRNSTransaction in Own Shares
24th Sep 20126:22 pmRNSPrincess announces August NAV
19th Sep 20123:23 pmRNSCompliance with Model Code
19th Sep 20122:52 pmRNSPrincess completes secondary sale transaction
6th Sep 20126:04 pmRNSApproval of delisting from Frankfurt (FSE)
23rd Aug 20124:49 pmRNSPrincess' NAV increased by 1.9% in July 2012
23rd Aug 201210:43 amRNSPrincess amends management fee
15th Aug 20122:51 pmRNSConsolidation of listing on LSE
15th Aug 20127:50 amRNSPrincess' NAV increased by 5.2% in H1 2012
15th Aug 20127:44 amRNSHalf Yearly Report
27th Jul 20127:45 amRNSPrincess contemplates to accelerate repositioning
26th Jul 20127:00 amRNSNAV up 0.4% in June / quarterly investor call
27th Jun 20127:00 amRNSTransaction in Own Shares
26th Jun 20122:29 pmRNSPrincess' NAV increased by 2.3% in May
25th Jun 20127:00 amRNSTransaction in Own Shares
22nd Jun 20127:00 amRNSTransaction in Own Shares
19th Jun 20127:00 amRNSTransaction in Own Shares
6th Jun 20127:15 amRNSTransaction in Own Shares
6th Jun 20127:00 amRNSTransaction in Own Shares
1st Jun 20125:33 pmRNSTransaction in Own Shares
31st May 20127:00 amRNSTransaction in Own Shares
22nd May 20126:01 pmRNSPrincess' NAV increased by 1.7% in April
16th May 20125:35 pmRNSPrincess announces dividend and Q1 results
16th May 20123:42 pmRNSAGM Statement
16th May 20127:00 amRNSTransaction in Own Shares
14th May 20127:00 amRNSTransaction in Own Shares
10th May 20127:00 amRNSTransaction in Own Shares
9th May 20127:00 amRNSTransaction in Own Shares
3rd May 20122:05 pmRNSPrincess closes Asian buyout investment
27th Apr 20127:00 amRNSTransaction in Own Shares
26th Apr 201211:18 amRNSPrincess's NAV increased by 0.7% in March
26th Apr 20127:00 amRNSTransaction in Own Shares
25th Apr 20127:00 amRNSTransaction in Own Shares
16th Apr 20125:36 pmRNSNotice of AGM
12th Apr 20127:00 amRNSTransaction in Own Shares
3rd Apr 20124:00 pmRNSCompliance with Model Code
23rd Mar 20125:41 pmRNSDirector Declaration
23rd Mar 20125:38 pmRNSDirector Declaration
22nd Mar 20121:31 pmRNSPrincess NAV remains unchanged in February
21st Mar 20124:27 pmRNSPrincess realizes largest portfolio co. holding
13th Mar 20127:00 amRNSTransaction in Own Shares
7th Mar 20127:00 amRNSAnnual Financial Report
7th Mar 20127:00 amRNSPrincess publishes annual report 2011 with 6.6% NA

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.