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1 Nov 2021 07:00

RNS Number : 3304Q
Princess Private Equity Holding Ltd
01 November 2021
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News Release

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Guernsey, 1 November 2021

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Under the 2010 resolution passed by the Board of Directors of Princess Private Equity Holding Limited ("Princess" or the "Company") to implement a share buyback program, Princess repurchased 0 shares in October 2021.

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As of 31 October 2021, there were 69'151'168 shares outstanding and the total voting rights as at 31 October 2021 were 69'151'168.

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Ends.

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About Princess

Princess is an investment holding company founded in 1999 and domiciled inΒ 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 withΒ USD 119 billionΒ 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).

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Contacts

Princess Private Equity Holding Limited:

princess@partnersgroup.com

www.princess-privateequity.net

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Registered Number: 35241

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LEI: 54930038LU8RDPFFVJ57

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Investor relations contact

George Crowe

Phone: +44 20 7575 2771

E-mail: george.crowe@partnersgroup.com

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Media relations contact

Jenny Blinch

Phone: +41 41 784 65 26

E-mail: jenny.blinch@partnersgroup.com

www.partnersgroup.com

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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 intoΒ the United States of America,Β Canada,Β AustraliaΒ orΒ Japan.

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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.

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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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END
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TVREALEKASLFFFA
Date   Source Headline
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19th Aug 20137:00 amRNSTransaction in Own Shares
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30th May 20137:00 amRNSTransaction in Own Shares
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14th May 20134:40 pmRNSHolding(s) in Company
13th May 20137:00 amRNSDividend announcement and Q1 report
10th May 20135:18 pmRNSResult of AGM
30th Apr 20137:00 amRNSTransaction in Own Shares
29th Apr 201310:59 amRNSPrincess' NAV increased by 1.0% in March
19th Apr 20137:00 amRNSTransaction in Own Shares
18th Apr 20137:00 amRNSTransaction in Own Shares
12th Apr 20138:58 amRNSNotice of AGM
8th Apr 20137:00 amRNSTransaction in Own Shares
2nd Apr 20137:00 amRNSCompliance with Model Code
22nd Mar 20134:36 pmRNSPrincess' NAV increased by 1.5% in February
8th Mar 20137:00 amRNSAnnual Financial Report
7th Mar 20134:57 pmRNSPrincess publishes 2012 annual report
4th Mar 201312:49 pmRNSHolding(s) in Company
22nd Feb 20134:15 pmRNSPrincess announces January NAV
22nd Feb 201312:22 pmRNSHolding(s) in Company
29th Jan 20132:04 pmRNSPrincess announces December NAV
28th Jan 201311:14 amRNSHolding(s) in Company
2nd Jan 20135:25 pmRNSCompliance with Model Code
24th Dec 201212:12 pmRNSPrincess announces November NAV
23rd Nov 201211:25 amRNSPrincess announces October NAV
22nd Nov 20127:00 amRNSTransaction in Own Shares
15th Nov 20129:21 amRNSDirectorate Change - Replacement
14th Nov 20124:41 pmRNSDirectorate Change
14th Nov 20128:27 amRNSDividend announcement and 9-month report
31st Oct 20127:00 amRNSTransaction in Own Shares

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