We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPrincess Priv Regulatory News (PEYS)

Share Price Information for Princess Priv (PEYS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 916.00
Bid: 872.00
Ask: 922.00
Change: 9.00 (0.99%)
Spread: 50.00 (5.734%)
Open: 916.00
High: 918.00
Low: 916.00
Prev. Close: 907.00
PEYS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

1 Nov 2018 07:00

RNS Number : 8917F
Princess Private Equity Holding Ltd
01 November 2018
 

News Release

 

Guernsey, 1 November 2018

 

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 2018.

 

As of 31 October 2018, there were 69'151'168 shares outstanding and the total voting rights as at 31 October 2018 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 advised in its investment activities by Partners Group, a global private markets investment management firm with EUR 67 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 symbols: 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

 

LEI: 54930038LU8RDPFFVJ57

 

Investor relations contact

George Crowe

Phone: +44 (0)20 7575 2771

E-mail: george.crowe@partnersgroup.com

 

Media relations contact

Jenny Blinch

Phone: +41 41 784 65 26

E-mail: 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 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.

 

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.
 
END
 
 
TVREAAEFDFXPFFF
Date   Source Headline
3rd Jun 20197:00 amRNSTotal Voting Rights
24th May 20197:00 amRNSNAV increases by 0.6% in April
17th May 20191:49 pmRNSCorrection to the Dividend Declaration
17th May 20197:00 amRNSDividend Declaration
17th May 20197:00 amRNSResult of AGM
17th May 20197:00 amRNSDividend announcement and Q1 report
1st May 20197:00 amRNSTotal Voting Rights
26th Apr 20197:00 amRNSNAV increases by 3.0% in March
16th Apr 20195:00 pmRNSCorrection to the Notes of the Notice of AGM
2nd Apr 201912:42 pmRNSNotification of interests of Directors
1st Apr 20197:00 amRNSCompliance with Model Code
1st Apr 20197:00 amRNSTotal Voting Rights
29th Mar 20194:36 pmRNSPrice Monitoring Extension
25th Mar 20197:00 amRNSNAV increases by 1.8% in February
19th Mar 20199:29 amRNSAnnual Financial Report
1st Mar 20197:00 amRNSTotal Voting Rights
27th Feb 20197:00 amRNSNAV increases by 0.7% in January
19th Feb 20197:00 amRNS4th Quarter 2018 Results
6th Feb 20194:35 pmRNSPrice Monitoring Extension
1st Feb 20197:00 amRNSTotal Voting Rights
31st Jan 20194:40 pmRNSSecond Price Monitoring Extn
31st Jan 20194:35 pmRNSPrice Monitoring Extension
28th Jan 20197:00 amRNSPrincess publishes December NAV
11th Jan 20199:58 amRNSNotification of interests of Directors
2nd Jan 20197:00 amRNSCompliance with Model Code
2nd Jan 20197:00 amRNSTotal Voting Rights
28th Dec 20184:35 pmRNSPrice Monitoring Extension
24th Dec 201812:35 pmRNSPrice Monitoring Extension
21st Dec 20184:47 pmRNSNotification of interests of Directors
21st Dec 20184:45 pmRNSPrincess publishes November NAV
4th Dec 20187:01 amRNSSecond Price Monitoring Extn
4th Dec 20187:01 amRNSPrice Monitoring Extension
3rd Dec 20184:40 pmRNSSecond Price Monitoring Extn
3rd Dec 20184:35 pmRNSPrice Monitoring Extension
3rd Dec 20187:00 amRNSTotal Voting Rights
28th Nov 20187:00 amRNSPrincess publishes October NAV
22nd Nov 20187:00 amRNSPrincess Private Equity publishes Q3 report 2018
21st Nov 20184:40 pmRNSSecond Price Monitoring Extn
21st Nov 20184:35 pmRNSPrice Monitoring Extension
1st Nov 20187:00 amRNSTotal Voting Rights
30th Oct 20184:35 pmRNSPrice Monitoring Extension
25th Oct 20187:00 amRNSNAV increases by 2.1% in September
16th Oct 20187:00 amRNSDividend Declaration
1st Oct 20187:00 amRNSCompliance with Model Code
1st Oct 20187:00 amRNSTotal Voting Rights
26th Sep 20187:00 amRNSNAV increases by 0.2% in August
25th Sep 20184:26 pmRNSHolding(s) in Company
3rd Sep 20187:00 amRNSDirectorate Change
3rd Sep 20187:00 amRNSTotal Voting Rights
23rd Aug 20187:00 amRNSNAV increases by 1.1%

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.