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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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Share Price: 11.00
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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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1 Jun 2023 07:00

RNS Number : 2113B
Princess Private Equity Holding Ltd
01 June 2023
 

(LSE: PEYS/PEY)

Princess Private Equity Holding Limited

 

Total Voting Rights

 

 

Under the 2010 resolution passed by the Board of Directors of Princess Private Equity Holding Limited to implement a share buyback program, Princess repurchased 0 shares in May 2023.

 

As of 31 May 2023, there were 69'151'168 shares outstanding and the total voting rights as at 31 May 2023 were 69'151'168.

 

 

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 135 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

 

Investor relations contact:

Sarah Page

Phone: +44 20 7575 2695

E-mail: sarah.page@partnersgroup.com

Media relations contact:

Jenny Blinch

Phone: +41 41 784 65 26

E-mail: jenny.blinch@partnersgroup.com

 

Registered Number: 35241 LEI: 54930038LU8RDPFFVJ57

Notes:

1. Note that references in this announcement to Princess Private Equity Holding Limited have been abbreviated to "Princess" or "Company". References to Partners Group AG have been abbreviated to "Partners Group " or "Investment Manager".

2. 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.

3. 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.
 
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TVREADSFDDSDEFA
Date   Source Headline
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
23rd Feb 201210:31 amRNSPrincess' NAV continues to show stable performance
2nd Feb 201212:00 pmRNSDirector Declaration
24th Jan 201210:22 amRNSPrincess' NAV remains broadly flat in December
9th Jan 20127:00 amRNSCompliance with Model Code
22nd Dec 20115:00 pmRNSPrincess' NAV increased by 0.6% in November

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