Princess Private Equity Holding Ltd Further re: Additional Sterling Quotation (8967P)
September 06 2017 - 2:00AM
UK Regulatory
TIDMPEY
RNS Number : 8967P
Princess Private Equity Holding Ltd
06 September 2017
News release
Guernsey, 6 September 2017
Further re: Additional Sterling Quotation
Princess Private Equity Holding Limited (the "Company" or
"Princess") announced on 31 August 2017 that it intended to
introduce an additional market quote in Sterling (the "Sterling
Quote") for its existing ordinary shares on the London Stock
Exchange alongside the Company's existing Euro market quote (the
"Euro Quote").
The Company today announces that it has made an application to
the London Stock Exchange for admission to trading in Sterling on
the Premium Segment of its Main Market of 69,151,168 ordinary
shares. Admission of the Sterling Quote is expected to occur with
effect from 8am on 8 September 2017.
As set out below:
-- the existing ISIN will apply for both the Euro Quote and the Sterling Quote;
-- the existing SEDOL and TIDM will continue to apply for the Euro Quote;
-- a new SEDOL and TIDM will be introduced for the Sterling Quote:
Euro Quote Sterling Quote
------- ------------- ---------------
ISIN GG00B28C2R28 GG00B28C2R28
------- ------------- ---------------
SEDOL B28C2R2 BF012D4
------- ------------- ---------------
Ticker PEY PEYS
------- ------------- ---------------
All dividends will continue to be declared in Euros and the
default currency for dividend payments will remain Euros. However,
the Board intends that once the Sterling Quote is effective,
dividends will be capable of being received in Sterling by
shareholders making a dividend currency election. A further
announcement regarding such elections will be made in due
course.
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 over EUR 57 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 symbol: PEY). Further information:
www.princess-privateequity.net.
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
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
Joint corporate brokers
Numis Securities
Nathan Brown / Hugh Jonathan
Phone: +44 20 7260 1000
J. P. Morgan Cazenove
William Simmonds
Phone: +44 20 7742 4000
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 company news service from the London Stock Exchange
END
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