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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
21st Mar 20111:13 pmRNSPrincess publishes February NAV
16th Mar 20117:00 amRNSTransaction in Own Shares
15th Mar 20117:00 amRNSTransaction in Own Shares
14th Mar 20114:19 pmRNSPublication of annual report 2010 with NAV +18.4%
14th Mar 20117:23 amRNSAnnual Financial Report
14th Mar 20117:15 amRNSTransaction in Own Shares
8th Mar 20117:00 amRNSTransaction in Own Shares
21st Feb 20115:20 pmRNSPrincess publishes January NAV
24th Jan 20111:18 pmRNSNAV +0.1% in December; conference call on 25/01/11
14th Jan 20117:00 amRNSTransaction in Own Shares
11th Jan 20117:00 amRNSCompliance with Model Code
10th Jan 20113:14 pmRNSPrincess achieves milestone in its repositioning
22nd Dec 20104:45 pmRNSPrincess NAV increases by 4.6% in November
14th Dec 20102:13 pmRNSPrincess appoints joint corporate broker
13th Dec 20105:56 pmRNSPrincess implements share buyback program
19th Nov 20102:33 pmRNSPrincess publishes October NAV
9th Nov 201012:33 pmRNSNAV up by 13.8% in the first nine months of 2010
20th Oct 20103:15 pmRNSPortfolio repositioning
20th Oct 20103:15 pmRNSPortfolio repositioning
21st Sep 20101:43 pmRNSPrincess NAV increases by 2.2% in August
20th Aug 20101:02 pmRNSPrincess publishes July NAV
12th Aug 20104:56 pmRNSNAV up by 15.7% in the first half of 2010
12th Aug 20104:48 pmRNSPublication of half-yearly report
26th Jul 20105:22 pmRNSNAV +1.11% in June; conference call on 27/07/2010
2nd Jul 201010:13 amRNSMeasures to address Princess' discount
16th Jun 20103:45 pmRNSResults of the Annual General Meeting
11th Jun 201010:15 amRNSPrincess NAV increases by 5.65% in May
14th May 20104:48 pmRNSNotice of Annual General Meeting
11th May 20103:17 pmRNSPrincess NAV increases by 2.6% in April
30th Apr 20103:43 pmRNSPrincess NAV up by 5.65% in Q1 2010
15th Apr 20104:42 pmRNSNAV +3.2% in March; conference call on 16/04/10
23rd Mar 20105:22 pmRNSTwo successful exits for Princess
11th Mar 20107:15 amRNSProposed restructuring of the Company
9th Mar 20105:20 pmRNSPrincess NAV increases by 1.2% in February
5th Mar 20102:58 pmRNSPrincess publishes annual report 2009
1st Mar 20107:00 amRNSAnnual Financial Results
10th Feb 20104:43 pmRNSAdditional Directorship - Listing Rule 9.6.14
10th Feb 20107:26 amRNSPrincess NAV increases by 1.1% in January
5th Feb 20102:15 pmRNSAdditional Directorship
13th Jan 20105:46 pmRNSDecember NAV up 5.3%; conference call on 14/01/10
10th Dec 20097:00 amRNSPrincess publishes November NAV
10th Nov 20096:18 pmRNSPrincess publishes October NAV
2nd Nov 20094:38 pmRNSPrincess publishes 3rd quarter 2009 interim report
12th Oct 20095:02 pmRNSSeptember NAV up 1.8%; conference call on 13 Oct.
6th Oct 200910:16 amRNSInvestment in Skype; conference call on 13 October
28th Sep 20095:00 pmRNSPrincess closes on new credit line
9th Sep 20094:40 pmRNSPrincess NAV increases in August
14th Aug 20097:00 amRNSPrincess' Board approves credit facility proposal
12th Aug 20099:33 amRNSPrincess publishes July NAV
31st Jul 20091:15 pmRNSPrincess publishes first half 2009 results

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