RNS Number : 9250Z
Apax Global Alpha Limited
15 January 2020
(LSE: APAX)
Apax Global Alpha Limited
PDMR Dealing
This notification is made in accordance with DTR 3.1 of the Disclosure and Transparency Rules and article 19(1) of the Market Abuse Regulations (EU) no. 596/2014 ("MAR").
The Company was notified on 13 January 2020 that on 16 September 2019, Mr Jonathan Guille (a person closely associated with Mr Andrew Guille) had beneficially acquired 31 Ordinary Shares at a price of £1.5839 as a result of a dividend reinvestment plan, which are held through a nominee arrangement with Wealth Nominees Limited. Following the purchase, Mr Jonathan Guille owns 1,085 Ordinary Shares, representing less than 1% of the Company's total issued share capital.
Contact details | ||
Investor relations | Media enquiries | Company secretary |
Sarah Page | Andrew Kenny | Lewis Germain/ Sarah Felmingham |
IR Manager - AGA | Head of Communications | Company Secretary |
Telephone: +44 (0)20 7666 6573 | Telephone: +44 (0)20 7872 6371 | Telephone: +44 (0) 1481 749 700 |
Email:sarah.page@apax.com | Email:andrew.kenny@apax.com | Email:AGA-admin@aztecgroup.co.uk |
Notes |
- Note that references in this announcement to Apax Global Alpha Limited have been abbreviated to "AGA" or "the Company". References to ApaxPartners LLP have been abbreviated to "ApaxPartners" or "the Investment Adviser"
- This announcement is not for release, publication or distribution, directly or indirectly, in whole or in part, into or within the United States or to "US persons" (as defined in Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act")) or into or within Australia, Canada, South Africa or Japan. Recipients of this announcement in jurisdictions outside the UK should inform themselves about and observe any applicable legal requirements in their jurisdictions. In particular, the distribution of the announcement maybe restricted bylaw in certain jurisdictions.
About Apax Global Alpha Limited
AGA is a Guernsey registered closed-ended collective investment scheme incorporated as a non-cellular company that listed on the London Stock Exchange on 15 June 2015. It is regulated by the Guernsey Financial Services Commission.
AGA's objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The Company is targetingan annualised Total Return, across economic cycles, of 12-15% (net of fees and expenses) includinga dividend yield of 5% of Net Asset Value.
The investment policy of the Company is to make Private Equity investments in ApaxFunds, and Derived Investments which are investments in equities and debt derived from the insights gained via ApaxPartners' Private Equity activities. The Company's portfolio is expected to be allocated in approximately equal proportions between Private Equity and Derived Investments, although the investment mixwill fluctuate over time due to market conditions, investment opportunities, cash flow requirements, the dividend policy and other factors. Further information regardingthe Company and its publications are available on the Company's website at www.apaxglobalalpha.com.
About Apax Partners LLP
ApaxPartners is a leadingglobal private equity advisory firm and over its more than 40-year history, ApaxPartners has raised and advised funds with aggregate commitments of c.€40 billion. Funds advised by ApaxPartners invest in companies across four global sectors of Tech & Telco, Services, Healthcare and
Consumer. These funds provide long-term equity financingto build and strengthen world-class companies. For further information about ApaxPartners, please
visitwww.apax.com.
ApaxPartners is authorised and regulated by the Financial Conduct Authority in the UK.
1 Details of the person discharging managerial responsibilities / person closely associated
a) | Name | JONATHAN GUILLE | ||||
2 | Reason for the notification | |||||
a) | Position/status | CONNECTED PERSON OF PDMR ANDREW GUILLE | ||||
(EMPLOYEE OF INVESTMENT MANAGER) | ||||||
b) | Initial notification /Amendment | INITIAL | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | |||||
auction monitor | ||||||
a) | Name | APAX GLOBAL ALPHA LIMITED | ||||
b) | LEI | 21380031LQE8CU8NU843 | ||||
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 | ORDINARY SHARES | ||||
instrument, type of instrument | ||||||
Identification code | APAX | |||||
b) | Nature of the transaction | PURCHASE OF SHARE PURSUANT TO DIVIDEND | ||||
RE-INVESTMENT PLAN | ||||||
c) | Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
£1.5839 | 31 | |||||
d) | Aggregated information | AS IN 4 C) ABOVE | ||||
- Aggregated volume | ||||||
- Price | ||||||
e) | Date of the transaction | 16 September 2019 | ||||
f) | Place of the transaction | LONDON STOCK EXCHANGE | ||||
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Apax Global Alpha Ltd. published this content on 15 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2020 15:52:01 UTC