REG - Apax Global Alpha Ld - Key Information Document

Apax Global AlphaAnnouncement

02/03/2022 07:16

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RNS Number : 2901D  Apax Global Alpha Limited  02 March 2022

 

(LSE: APAX)

Apax Global Alpha Limited

 

 

 

Further to the publication of the annual report and audited financial
statements of the Company for the year ended 31 December 2021 on 2 March 2022,
an updated key information document has been published on the Company's
website and is available to view at
https://www.apaxglobalalpha.com/investors/key-information-document/
(https://www.apaxglobalalpha.com/investors/key-information-document/)

 

Contact details

 

 Investor relations                                                      Company secretary

 Katarina Sallerfors                                                     Lewis Germain

 Investor Relations - AGA                                                Company Secretary

 T: +44 207 666 6526                                                     Telephone: +44 (0) 1481 749 700

 E: Katarina.sallerfors@apax.com (mailto:Katarina.sallerfors@apax.com)   Email: AGA-admin@aztecgroup.co.uk (mailto:AGA-admin@aztecgroup.co.uk)

 

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 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 targeting an
annualised Total Return, across economic cycles, of 12-15% (net of fees and
expenses) including a dividend yield of 5% of Net Asset Value.

 

The investment policy of the Company is to make Private Equity investments in
Apax Funds, and Derived Investments which are investments in equities and debt
derived from the insights gained via Apax Partners' 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 mix will fluctuate over time due to market conditions, investment
opportunities, cash flow requirements, the dividend policy and other factors.
Further information regarding the Company and its publications are available
on the Company's website at www.apaxglobalalpha.com.

 

About Apax Partners LLP

 

Apax Partners LLP ("Apax") is a leading global private equity advisory firm.
For nearly 50 years, Apax has worked to inspire growth and ideas that
transform businesses. The firm has raised and advised funds with aggregate
commitments of more than $60 billion. The Apax Funds invest in companies
across four global sectors of Tech, Services, Healthcare, 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.

 

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