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Pin to quick picksPrincess Priv Regulatory News (PEYS)

Share Price Information for Princess Priv (PEYS)

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Director/PDMR Shareholding

28 Sep 2021 14:50

RNS Number : 2593N
Princess Private Equity Holding Ltd
28 September 2021
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

Guernsey, 28 September 2021

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

MERISE WHEATLEY

2

 

Reason for the notification

 

a)

 

Position/status

 

 

DIRECTOR

b)

 

Initial notification /Amendment

 

 

INITIAL

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

PRINCESS PRIVATE EQUITY HOLDING LIMITED

b)

 

LEI

 

 

54930038LU8RDPFFVJ57

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

ORDINARY EUR0.001 (GBP) SHARES

 

 

 

Identification code

PEYS

 

 

b)

 

Nature of the transaction

 

 

PURCHASE OF SHARES

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

GBP 11.74

2,500

 

 

 

 

 

 

d)

 

Aggregated information

 

 

AS IN 4 (c) ABOVE

- Aggregated volume

 

 

 

- Price

 

 

 

e)

 

Date of the transaction

 

 

28 SEPTEMBER 2021

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

 

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 119 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

Registered Number: 35241

Investor relations contact

George Crowe

Phone: +44 20 7575 2771

Email: george.crowe@partnersgroup.com

Media relations contact

Jenny Blinch

Phone: +44 207 575 2571

Email: jenny.blinch@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. 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 are 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 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.
 
END
 
 
DSHBXGDCCSDDGBI
Date   Source Headline
1st Jun 20237:00 amRNSTotal Voting Rights
23rd May 20237:00 amRNSPrincess Q1 2023 results presentation
19th May 20235:03 pmRNSHolding(s) in Company
19th May 20237:00 amRNSNotice of Annual General Meeting
2nd May 20237:00 amRNSNAV increases by 0.3% in March
2nd May 20237:00 amRNSTotal Voting Rights
25th Apr 20237:00 amRNSSave the date for Q1 2023 results announcement
21st Apr 20234:10 pmRNSHolding(s) in Company
19th Apr 20237:00 amRNSDividend Declaration
3rd Apr 20237:00 amRNSTotal Voting Rights
31st Mar 20237:00 amRNSNAV increases by 0.4% in February
21st Mar 20237:00 amRNSPrincess publishes Annual Report 2022
2nd Mar 20233:30 pmRNSHolding(s) in Company
1st Mar 20239:45 amRNSNAV increases by 0.7% in January
1st Mar 20237:00 amRNSTotal Voting Rights
28th Feb 20237:00 amRNSPrincess Q4 2022 Updates
10th Feb 20234:40 pmRNSSecond Price Monitoring Extn
10th Feb 20234:35 pmRNSPrice Monitoring Extension
2nd Feb 20239:50 amRNSNAV increases by 3.4% in December
1st Feb 20237:00 amRNSTotal Voting Rights
30th Jan 20233:24 pmRNSSave the date for Q4 2022 results announcement
5th Jan 20239:00 amRNSNAV increases by 0.5% in November
3rd Jan 20237:00 amRNSTotal Voting Rights
1st Dec 20227:00 amRNSTotal Voting Rights
30th Nov 20227:00 amRNSPrincess publishes October NAV
29th Nov 20227:58 amRNSEdison issues update on Princess Private Equity
22nd Nov 20227:00 amRNSPrincess Q3 2022 Results Presentation
9th Nov 20227:00 amRNSPrincess Q3 2022 Results Presentation
2nd Nov 20227:00 amRNSGuidance on second interim dividend for FY 2022
1st Nov 20227:00 amRNSTotal Voting Rights
31st Oct 20227:00 amRNSNAV increases by 1.0% in September
25th Oct 202212:37 pmRNSHolding(s) in Company
3rd Oct 20227:00 amRNSTotal Voting Rights
30th Sep 20227:00 amRNSNAV increases by 0.3% in August
1st Sep 20227:00 amRNSTotal Voting Rights
26th Aug 20227:00 amRNSNAV increases by 2.3% in July
16th Aug 20227:00 amRNSPrincess Q2 2022 Results Presentation
12th Aug 20221:45 pmRNSPrincess publishes Half-Year Report 2022
10th Aug 20223:16 pmRNSPartners Group expands shareholder base of USIC
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 20227:00 amRNSPrincess publishes June NAV
1st Jul 20222:50 pmRNSHolding(s) in Company
1st Jul 20227:00 amRNSTotal Voting Rights
29th Jun 20227:00 amRNSPrincess publishes May NAV
24th Jun 20221:35 pmRNSResult of Annual General Meeting
1st Jun 20227:00 amRNSTotal Voting Rights
31st May 20227:00 amRNSPrincess publishes April NAV
24th May 20227:00 amRNSPrincess Q1 2022 Results Presentation
4th May 20227:00 amRNSDividend Declaration
3rd May 20227:00 amRNSTotal Voting Rights

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