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Pin to quick picksPrincess Priv E Regulatory News (PEY)

Share Price Information for Princess Priv E (PEY)

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Princess Private Equity Holding is an Investment Trust

To provide Shareholders with long-term capital growth and attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments.

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Holding(s) in Company

16 Jul 2013 15:03

RNS Number : 4543J
Princess Private Equity Holding Ltd
16 July 2013
 



 

 

 

Guernsey, 16 July 2013

 

Princess Private Equity Holding Limited: Disclosure according to article 26,

section 1 WpHG (Securities Trading Act)

 

Princess Private Equity Holding Ltd received the following Voting Rights notifications according to Article 21, Section 1 of the WpHG on 11 July 2013.

 

On 11 July 2013, CCLA Investment Management Ltd has informed us according to Section 21 para.1 of the WpHG that via shares its Voting Rights on Princess Private Equity Holding Ltd., St. Peter Port Guernsey, Great Britain, have risen above the 5% threshold of the Voting Rights on 10 July 2013 and on that day amounted to 5.05% (this corresponds to 3,504,750 Voting Rights). According to Section 22 para. 1, Sentence 1, No. 6 of the WpHG, 5.05% of the Voting Rights (this corresponds to 3,504,750 Voting Rights) is to be attributed to:

 

COIF Charities Investment Fund

COIF Charities Ethical Investment Fund

CBF Church of England Investment Fund

Land Trust Equity

LankellyChase Equity

 

Princess Private Equity Holding Limited

 

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 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

 

 

 

 

 

 

 

Contacts

Princess Private Equity Holding Limited:

princess@princess-privateequity.net

www.princess-privateequity.net

 

Registered Number: 35241

 

Investor relations contact:

George Crowe

Tel: +44 (0)20 7575 27 71

george.crowe@partnersgroup.com

 

Media enquiries:

Partners Group AG

Dr. Anna Sexton

Communications

Tel.: +41 41 768 83 72

anna.sexton@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 Private Equity Holding Limited. 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
 
 
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25th Jan 20177:00 amRNSNAV increases by 1.8%
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23rd Nov 20167:00 amRNSNAV increases by 0.3%
16th Nov 20167:00 amRNSPrincess publishes Q3 2016 report
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16th Sep 20163:20 pmRNSNotification of interests of Directors
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1st Aug 20167:00 amRNSTotal Voting Rights
25th Jul 20167:00 amRNSPrincess NAV increases by 1.3% in June
1st Jul 20167:00 amRNSTotal Voting Rights
29th Jun 20165:22 pmRNSNotification of interests of Directors
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25th May 201610:21 amRNSPrincess NAV increases by 2.0% in April 2016

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