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Director/PDMR Shareholding

28 Sep 2021 14:03

RNS Number : 2500N
Princess Private Equity Holding Ltd
28 September 2021
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

Guernsey, 28 September 2021

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

RICHARD BATTEY

2

 

Reason for the notification

 

a)

 

Position/status

 

 

DIRECTOR

b)

 

Initial notification /Amendment

 

 

INITIAL

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

PRINCESS PRIVATE EQUITY HOLDING LIMITED

b)

 

LEI

 

 

54930038LU8RDPFFVJ57

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

ORDINARY EUR 0.001 (EUR) SHARES

 

Identification code

PEY

b)

 

Nature of the transaction

 

 

PURCHASE OF SHARES

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

EUR 13.66

3,000

d)

 

Aggregated information

AS IN 4 (c) ABOVE

- Aggregated volume

- Price

e)

 

Date of the transaction

 

 

28 SEPTEMBER 2021

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

Ends.

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 managed in its investment activities by Partners Group, a global private markets investment management firm with USD 119 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 Main Market of the London Stock Exchange (ticker: PEY for the Euro Quote; PEYS for the Sterling Quote).

Contacts

Princess Private Equity Holding Limited:

princess@partnersgroup.com

www.princess-privateequity.net

Registered Number: 35241

Investor relations contact

George Crowe

Phone: +44 20 7575 2771

Email: george.crowe@partnersgroup.com

Media relations contact

Jenny Blinch

Phone: +44 207 575 2571

Email: jenny.blinch@partnersgroup.com

www.partnersgroup.com

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. 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 are not for distribution or publication, neither directly nor indirectly, in or into the United States of America, Canada, Australia or Japan.

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHBXGDCDGDDGBI
Date   Source Headline
26th Sep 20177:00 amRNSDirectorate Change
25th Sep 20177:00 amRNSPublication of August NAV
6th Sep 20177:00 amRNSFurther re: Additional Sterling Quotation
4th Sep 20171:47 pmRNSNotification of interests of Directors
4th Sep 20171:45 pmRNSNotification of interests of Directors
1st Sep 20177:00 amRNSTotal Voting Rights
31st Aug 20177:40 amRNSAdditional Sterling Quotation
30th Aug 20173:55 pmRNSHolding(s) in Company
25th Aug 20174:00 pmRNSNotification of interests of Directors
25th Aug 20177:00 amRNSPublication of July NAV
23rd Aug 20173:31 pmRNSDirectorate Change
23rd Aug 20173:30 pmRNSPrincess publishes Half-Year Report 2017
9th Aug 20177:00 amRNS2nd Quarter Results
3rd Aug 20177:00 amRNS2nd Quarter Results
1st Aug 20177:00 amRNSTotal Voting Rights
26th Jul 20177:00 amRNSNAV increases by 1.6%
3rd Jul 20177:00 amRNSTotal Voting Rights
3rd Jul 20177:00 amRNSCompliance with Model Code
23rd Jun 20177:00 amRNSPublication of May NAV
1st Jun 20177:00 amRNSTotal Voting Rights
24th May 20174:02 pmRNSNAV increases by 1.1%
24th May 20177:00 amRNSDividend Declaration
24th May 20177:00 amRNSDividend announcement and Q1 report
23rd May 20174:51 pmRNSResult of AGM
11th May 20175:00 pmRNSNotification of interests of Directors
10th May 20177:00 amRNS1st Quarter Results
2nd May 20177:00 amRNSTotal Voting Rights
26th Apr 20177:00 amRNSNAV increases by 2.7%
19th Apr 20172:45 pmRNSNotice of AGM
3rd Apr 20177:00 amRNSCompliance with Model Code
3rd Apr 20177:00 amRNSTotal Voting Rights
24th Mar 20177:00 amRNSNAV increases by 2.1%
22nd Mar 201710:50 amRNSHolding(s) in Company
16th Mar 20174:45 pmRNSAnnual Financial Report
1st Mar 20177:00 amRNSTotal Voting Rights
24th Feb 20177:00 amRNSNAV increases by 1.0%
1st Feb 20177:00 amRNSTotal Voting Rights
25th Jan 20177:00 amRNSNAV increases by 1.8%
3rd Jan 20177:00 amRNSCompliance with Model Code
3rd Jan 20177:00 amRNSTotal Voting Rights
22nd Dec 20167:05 amRNSNAV increases by 0.6%
14th Dec 20164:53 pmRNSCredit Facility Extension
5th Dec 20164:52 pmRNSHolding(s) in Company
1st Dec 20167:00 amRNSCompliance with Model Code
1st Dec 20167:00 amRNSTotal Voting Rights
23rd Nov 20167:00 amRNSNAV increases by 0.3%
16th Nov 20167:00 amRNSPrincess publishes Q3 2016 report
15th Nov 20167:00 amRNSDividend Declaration
4th Nov 20168:11 amRNSHolding(s) in Company
1st Nov 20167:00 amRNSTotal Voting Rights

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