REG - Apax Global Alpha Ld - 2024 Annual Dividend Declaration

Apax Global AlphaAnnouncement

04/03/2025 07:15

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RNS Number : 1793Z  Apax Global Alpha Limited  04 March 2025

 

(LSE: APAX)

Apax Global Alpha Limited

2024 Annual Dividend Announcement

 

This notification is made in accordance with the Disclosure Guidance and
Transparency Rules.

 

The Directors of the Company are pleased to declare that a dividend will be
payable, for the financial period ending

31 December 2024 in accordance with the following timetable:

 

 Ex-Dividend Date:        13 March 2025

 Record Date:             14 March 2025

 Payment Date:            3 April 2025

 Total Dividend Payment:  GBP 26,800,256

 Dividend Per Share:      GBP 5.50 p

 FX Rate:                 GBP / EUR of 1.2062 as at  24 February 2025

Important information regarding dividend payments - Dividends no longer paid
by cheque

As announced in September 2024, the payment of the Interim Dividend on 3
October 2024 was the last dividend payment made by the Company which was
supported by the issue of cheque. The 2024 Annual Dividend payment and any
future dividend payments approved by the Board, will be paid electronically by
bank transfer. As part of this process, shareholders are required to register
their bank account details with the Company's Registrar, MUFG Corporate
Markets, via the Signal Shares portal (https://www.signalshares.com
(https://www.signalshares.com) ).

Shareholders should contact the Registrar (MUFG Corporate Markets) with regard
to any queries or information in relation to the payment of their dividend, by
email to shareholderenquiries@cm.mpms.mufg.com
(mailto:shareholderenquiries@cm.mpms.mufg.com)  or by telephone on +44 (0)
371 664 0300 (Calls are charged at the standard geographic rate and will vary
by provider). Lines are open Monday - Friday, 9:00am - 5:30pm GMT, excluding
public holidays in England and Wales.

Additional information for shareholders is available via the Registrar's
online share portal at www.signalshares.com (http://www.signalshares.com)
(https://www.capitashareportal.com/forms/Welcome.aspx) .

 

Contact details

 

 Investor relations                                      Company secretary

 Lorraine Rees/ Aditya Jhaveri                           Magdala Mullegadoo / Chris Copperwaite

 Investor Relations - AGA                                Company Secretary

 T: +44 (0) 207 872 (tel:+44%20788%20908%209220) 6364    Telephone: +44 (0) 1481 749 700

 E: investor.relations@apaxglobalalpha.com               Email: AGA-admin@aztecgroup.co.uk (mailto:AGA-admin@aztecgroup.co.uk)
 (mailto:investor.relations@apaxglobalalpha.com)

 

Notes

 

 1.  Note that references in this announcement to Apax Global Alpha Limited have
     been abbreviated to "AGA" or "the Company". References to Apax Partners LLP
     have been abbreviated to "Apax" or "the Investment Adviser".

 2.  Please be advised that this announcement may contain inside information as
     stipulated under the Market Abuse Regulations (EU) NO. 596/2014 ("MAR").

 3.  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 may be restricted by law in certain jurisdictions.

 4.  The information presented herein is not an offer for sale within the United
     States of any equity shares or other securities of Apax Global Alpha Limited
     ("AGA"). AGA has not been and will not be registered under the US Investment
     Company Act of 1940, as amended (the "Investment Company Act"). In addition,
     AGA's shares (the "Shares") have not been and will not be registered under the
     Securities Act or any other applicable law of the United States. Consequently,
     the Shares may not be offered or sold or otherwise transferred within the
     United States, or to, or for the account or benefit of, US Persons, except
     pursuant to an exemption from the registration requirements of the Securities
     Act and under circumstances which will not require AGA to register under the
     Investment Company Act. No public offering of the Shares is being made in the
     United States.

 5.  This announcement may include forward-looking statements. The words "expect",
     "anticipate", "intends", "plan", "estimate", "aim", "forecast", "project" and
     similar expressions (or their negative) identify certain of these
     forward-looking statements. These forward-looking statements are statements
     regarding AGA's intentions, beliefs or current expectations concerning, among
     other things, AGA's results of operations, financial condition, liquidity,
     prospects, growth and strategies. The forward-looking statements in this
     presentation are based on numerous assumptions regarding AGA's present and
     future business strategies and the environment in which AGA will operate in
     the future. Forward-looking statements involve inherent known and unknown
     risks, uncertainties and contingencies because they relate to events and
     depend on circumstances that may or may not occur in the future and may cause
     the actual results, performance or achievements of AGA to be materially
     different from those expressed or implied by such forward looking statements.
     Many of these risks and uncertainties relate to factors that are beyond AGA's
     ability to control or estimate precisely, such as future market conditions,
     currency fluctuations, the behaviour of other market participants, the actions
     of regulators and other factors such as AGA's ability to continue to obtain
     financing to meet its liquidity needs, changes in the political, social and
     regulatory framework in which AGA operates or in economic or technological
     trends or conditions. Past performance should not be taken as an indication or
     guarantee of future results, and no representation or warranty, express or
     implied, is made regarding future performance. AGA expressly disclaims any
     obligation or undertaking to release any updates or revisions to these
     forward-looking statements to reflect any change in AGA's expectations with
     regard thereto or any change in events, conditions or circumstances on which
     any statement is based after the date of this announcement, or to update or to
     keep current any other information contained in this announcement.
     Accordingly, undue reliance should not be placed on the forward-looking
     statements, which speak only as of the date of this announcement.

 

About Apax Global Alpha Limited

 

AGA is a Guernsey registered closed-ended investment company listed on the
London Stock Exchange. 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 targeting an
annualised Total Return, across economic cycles, of 12-15% (net of fees and
expenses).

 

The Company makes Private Equity investments in Apax Funds, and has a
portfolio of primarily debt investments, derived from the insights gained via
Apax's Private Equity activities.

 

Further information regarding the Company and its publications are available
on the Company's website at www.apaxglobalalpha.com
(http://www.apaxglobalalpha.com) .

 

About Apax Partners LLP

 

Apax Partners LLP ("Apax") is a leading global private equity advisory firm.
For over 50 years, Apax has worked to inspire growth and ideas that transform
businesses. The firm has raised and advised funds with aggregate commitments
of nearly $80 billion. The Apax Funds invest in companies across three global
sectors of Tech, Services and Internet/Consumer. These funds provide long-term
equity financing to build and strengthen world-class companies. For further
information about Apax, please visit www.apax.com (http://www.apax.com/) .

 

Apax is authorised and regulated by the Financial Conduct Authority in the UK

 

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