Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

25th Jun 2012 07:00

RNS Number : 0110G
Princess Private Equity Holding Ltd
25 June 2012
 



News Release

 

Guernsey, 25 June 2012

 

Transaction in own shares

 

Princess Private Equity Holding Limited (the Company) wishes to announce that on

22 June 2012, it purchased for cancellation 8'888 of its own shares at an average price per share of EUR 5.55, representing a discount of 36.8% to the latest net asset value (NAV) as of 30 April 2012, adjusted for the announced interim dividend of EUR 0.24 per share. Following this purchase and cancellation, the Company's issued share capital will consist of 69'494'268 shares.

 

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 AG, a global private markets investment management firm with EUR 25 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 Frankfurt Stock Exchange (ticker symbol: PEY1) and on the London Stock Exchange (ticker symbol: PEY). Further information: www.princess-privateequity.net

 

Contacts

Princess Private Equity Holding Limited:

[email protected]

www.princess-privateequity.net

 

Registered Number: 35241

 

 

 

 

 

Media enquiries:

Partners Group AG

Dr. Anna Hollmann

Communications

Tel.: +41 41 768 83 72

[email protected]

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 Holding Limited. 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 company news service from the London Stock Exchange
 
END
 
 
POSQLLFLLQFFBBX

Related Shares:

Partners Grp E
FTSE 100 Latest
Value8,054.98
Change-419.76