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
8.70    -0.12 (-1.36%)
Bid:
8.70
Ask:
8.78
Spread: 0.08 (0.92%)
Market Cap: €589.07m
PEY Live PriceLast checked at - London Stock Exchange

Intraday Partners Grp E Share Chart

Further re: Additional Sterling Quotation

6 Sep 2017 07:00

RNS Number : 8967P
Princess Private Equity Holding Ltd
06 September 2017
 

 

News release

 

Guernsey, 6 September 2017

 

Further re: Additional Sterling Quotation

 

Princess Private Equity Holding Limited (the "Company" or "Princess") announced on 31 August 2017 that it intended to introduce an additional market quote in Sterling (the "Sterling Quote") for its existing ordinary shares on the London Stock Exchange alongside the Company's existing Euro market quote (the "Euro Quote").

 

The Company today announces that it has made an application to the London Stock Exchange for admission to trading in Sterling on the Premium Segment of its Main Market of 69,151,168 ordinary shares. Admission of the Sterling Quote is expected to occur with effect from 8am on 8 September 2017.

 

As set out below:

· the existing ISIN will apply for both the Euro Quote and the Sterling Quote;

· the existing SEDOL and TIDM will continue to apply for the Euro Quote;

· a new SEDOL and TIDM will be introduced for the Sterling Quote:

 

 

Euro Quote

Sterling Quote

ISIN

GG00B28C2R28

GG00B28C2R28

SEDOL

B28C2R2

BF012D4

Ticker

PEY

PEYS

 

All dividends will continue to be declared in Euros and the default currency for dividend payments will remain Euros. However, the Board intends that once the Sterling Quote is effective, dividends will be capable of being received in Sterling by shareholders making a dividend currency election. A further announcement regarding such elections will be made in due course.

 

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 advised in its investment activities by Partners Group, a global private markets investment management firm with over EUR 57 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.

 

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

E-mail: george.crowe@partnersgroup.com

 

Media relations contact

Jenny Blinch

Phone: +41 41 784 65 26

E-mail: jenny.blinch@partnersgroup.com

www.partnersgroup.com

 

Joint corporate brokers

Numis Securities

Nathan Brown / Hugh Jonathan

Phone: +44 20 7260 1000

 

J. P. Morgan Cazenove

William Simmonds

Phone: +44 20 7742 4000

 

 

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.

 

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 company news service from the London Stock Exchange
 
END
 
 
STRUVSVRBVAKRAR
Date   Source Headline
23rd Oct 20257:02 amRNSSale of Apex Logistics
8th Oct 20257:00 amRNSFree Cash Flow and commencement of share buy backs
3rd Oct 20257:53 amRNSPartial sale of International Schools Partnership
3rd Oct 20257:05 amRNSPartial sale of International Schools Partnership
3rd Oct 20257:00 amRNSPGPE Ltd publishes August NAV
8th Sep 20257:00 amRNSNAV increased by 0.8% in July
4th Sep 20257:00 amRNSInclusion in FTSE 250 Index
28th Aug 20257:00 amRNSPGPE Ltd publishes Half-Year Report 2025
20th Aug 20257:00 amRNSSave the date for H1 2025 results announcement
12th Aug 20257:00 amRNSPGPE Ltd publishes June NAV
15th Jul 20257:11 amRNSSale of PCI Pharma Services
14th Jul 20259:05 amRNSUpdate regarding Techem
7th Jul 20257:00 amRNSPGPE Ltd publishes May NAV
23rd Jun 20253:52 pmRNSDirector/PDMR Shareholding
19th Jun 20254:00 pmRNSResults of Annual General Meeting
19th Jun 20257:05 amRNSDirector Declaration
19th Jun 20257:00 amRNSBlock sale of shares of Vishal Mega Mart
6th Jun 20257:00 amRNSPGPE Ltd publishes April NAV
28th May 20257:00 amRNSResults presentation webcast details
16th May 20257:00 amRNSSave the date for Q1 2025 results announcement
8th May 20257:00 amRNSPGPE Ltd publishes March NAV
30th Apr 20257:00 amRNSDividend Declaration
23rd Apr 20257:00 amRNSNotice of Annual General Meeting
4th Apr 20257:00 amRNSPGPE Ltd publishes February NAV
2nd Apr 20257:00 amRNSChanges to Board composition
31st Mar 20257:00 amRNSDirector/PDMR Shareholding
21st Mar 20257:00 amRNSAnnual results and webcast details
7th Mar 20257:00 amRNSSave the date for 2024 annual results announcement
7th Mar 20257:00 amRNSNAV increased by 0.5% in January
19th Feb 20257:00 amRNSAmendment to Investment Management Agreement
7th Feb 20257:00 amRNSNAV increases by 4.4% in December
8th Jan 20257:00 amRNSNAV increases by 1.2% in November
20th Dec 20247:15 amRNSVishal Mega Mart lists on Stock Exchanges in India
12th Dec 20246:09 pmRNSHolding(s) in Company
12th Dec 20246:01 pmRNSHolding(s) in Company
4th Dec 20247:00 amRNSNAV increases by 2.4% in October
21st Nov 20247:22 amRNSResults presentation webcast details
5th Nov 20247:00 amRNSSave the date for Q3 2024 results announcement
4th Nov 20247:00 amRNSNAV increases by 0.5% in September
28th Oct 20247:00 amRNSDirector/PDMR Shareholding
23rd Oct 202410:00 amRNSDividend Declaration
10th Oct 20247:15 amRNSPortfolio company prices IPO and lists on NYSE
4th Oct 20247:00 amRNSPGPE Ltd publishes August NAV
1st Oct 20247:15 amRNSSale of Techem
4th Sep 20247:00 amRNSPGPE Ltd publishes July NAV
22nd Aug 20247:00 amRNSPGPE Ltd publishes Half-Year Report 2024
2nd Aug 20247:00 amRNSNAV increases by 1.3% in June
1st Aug 20247:00 amRNSSave the date for H1 2024 results announcement
1st Jul 20247:00 amRNSTotal Voting Rights
28th Jun 20247:00 amRNSPGPE Ltd publishes May NAV

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.