Princess Private Equity Holding Ltd Director/PDMR Shareholding
May 09 2024 - 2:00AM
RNS Regulatory News
RNS Number : 6826N
Princess Private Equity Holding Ltd
09 May 2024
NOTIFICATION AND PUBLIC
DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH
THEM
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
a)
|
Name
|
GERHARD ROGGEMANN
|
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 EUR 0.001 (EUR)
SHARES
|
|
|
Identification code
|
PEY
|
|
|
b)
|
Nature of the transaction
|
PURCHASE OF SHARES
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
EUR 11.00
|
20,000
|
|
|
|
|
|
|
d)
|
Aggregated information
|
|
|
AS IN 4 (c) ABOVE
|
- Aggregated volume
|
|
|
|
- Price
|
|
|
|
e)
|
Date of the transaction
|
8 MAY 2024
|
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 in
private equity direct investments. Princess is managed in its
investment activities by Partners Group, a global private markets
investment management firm with USD 147 billion in investment
programs under management in private markets, of which USD 76
billion is in private equity. 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:
princess@partnersgroup.com
www.princess-privateequity.net
|
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.
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END
DSHBLGDULBGDGSI
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