Date: Friday 01 Jun 2012
Guernsey, 01 June 2012
Transaction in own shares
Princess Private Equity Holding Limited (the Company) wishes to announce that on
01 June 2012, it purchased for cancellation 5'250 of its own shares at an average price per share of EUR 5.70, representing a discount of 36.8% to the latest net asset value (NAV) as of 30 April 2012. The highest purchase price was EUR 5.70 and the lowest purchase price was EUR 5.65. Following this purchase and cancellation, the Company's issued share capital will consist of 69'517'721 shares.
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
Princess Private Equity Holding Limited:
Registered Number: 35241
Partners Group AG
Dr. Anna Hollmann
Tel.: +41 41 768 83 72
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.
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