REG - Apax Global Alpha Ld - PDMR Dealing – Share Transfers
16/05/2024 16:45
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RNS Number : 7892O Apax Global Alpha Limited 16 May 2024
(LSE: APAX)
Apax Global Alpha Limited
PDMR Dealing - Apax Guernsey Managers Limited Transfers
This notification is made in accordance with DTR 3.1 of the Disclosure
Guidance and Transparency Rules.
The Company was notified on 16 May 2024 that, the below noted individuals,
each a PDMR of the Company, as detailed in the forms at the end of this
announcement, received an amount of Ordinary Shares in the Company from Apax
Guernsey Managers Limited, free of consideration, as follows:
PDMR Number of Shares Date of Transfer
Mark Despres 8,736 15 May 2024
Simon Cresswell 12,000 15 May 2024
Andrew Sillitoe 304,827 15 May 2024
Mitch Truwit 304,827 15 May 2024
Ralf Gruss 144,956 15 May 2024
Roy Mackenzie 216,423 15 May 2024
Salim Nathoo 240,755 15 May 2024
The nature of this transaction is a transfer of Performance Shares from the
Investment Manager as further described on page 98 of the prospectus of the
Company dated 22 May 2015, a copy of which is available on the Company's
website (https://www.apaxglobalalpha.com/) .
The Performance Shares transferred shall, save in the event of certain limited
circumstances such as to fund the payment or discharge of any liability to tax
or social security payments arising, not be sold or otherwise transferred or
disposed of on or before 5 March 2025.
The Company is not a party to these arrangements, other than where required in
respect of maintaining the lock-up arrangements, as appropriate.
Contact details
Investor relations Company secretary
Katarina Sallerfors Magdala Mullegadoo / Chris Copperwaite
Investor Relations - AGA Company Secretary
T: +44 207 666 6526 Telephone: +44 (0) 1481 749 700
E: 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").
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) including a dividend yield of 5% of Net Asset Value.
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 more than $77 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
(http://www.apax.com) .
Apax 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 MARK DESPRES
2 Reason for the notification
a) Position/status PDMR - 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 instrument, type of instrument ORDINARY SHARES
Identification code
APAX
b) Nature of the transaction PURCHASE
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 8,736
d) Aggregated information AS IN 4 C) ABOVE
- Aggregated volume
- Price 0
e) Date of the transaction 15 May 2024
f) Place of the transaction LONDON STOCK EXCHANGE
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name SIMON CRESSWELL
2 Reason for the notification
a) Position/status PDMR - INVESMTMENT 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 instrument, type of instrument ORDINARY SHARES
Identification code
APAX
b) Nature of the transaction PURCHASE
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 12,000
d) Aggregated information AS IN 4 C) ABOVE
- Aggregated volume
- Price 0
e) Date of the transaction 15 May 2024
f) Place of the transaction LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
AS IN 4 C) ABOVE
0
e)
Date of the transaction
15 May 2024
f)
Place of the transaction
LONDON STOCK EXCHANGE
1
Details of the person discharging managerial responsibilities / person closely
associated
a)
Name
SIMON CRESSWELL
2
Reason for the notification
a)
Position/status
PDMR - INVESMTMENT 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 instrument, type of instrument
Identification code
ORDINARY SHARES
APAX
b)
Nature of the transaction
PURCHASE
c)
Price(s) and volume(s)
Price(s) Volume(s)
£0 12,000
d)
Aggregated information
- Aggregated volume
- Price
AS IN 4 C) ABOVE
0
e)
Date of the transaction
15 May 2024
f)
Place of the transaction
LONDON STOCK EXCHANGE
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name ANDREW SILLITOE
2 Reason for the notification
a) Position/status PDMR- INVESTMENT ADVISOR
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 instrument, type of instrument ORDINARY SHARES
Identification code
APAX
b) Nature of the transaction PURCHASE
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 304,827
d) Aggregated information AS IN 4 C) ABOVE
- Aggregated volume
- Price 0
e) Date of the transaction 15 May 2024
f) Place of the transaction LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
AS IN 4 C) ABOVE
0
e)
Date of the transaction
15 May 2024
f)
Place of the transaction
LONDON STOCK EXCHANGE
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name MITCH TRUWIT
2 Reason for the notification
a) Position/status PDMR- INVESTMENT ADVISOR
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 instrument, type of instrument ORDINARY SHARES
Identification code
APAX
b) Nature of the transaction PURCHASE
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 304,827
d) Aggregated information AS IN 4 C) ABOVE
- Aggregated volume
- Price 0
e) Date of the transaction 15 May 2024
f) Place of the transaction LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
AS IN 4 C) ABOVE
0
e)
Date of the transaction
15 May 2024
f)
Place of the transaction
LONDON STOCK EXCHANGE
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name RALF GRUSS
2 Reason for the notification
a) Position/status PDMR- INVESTMENT ADVISOR
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 instrument, type of instrument ORDINARY SHARES
Identification code
APAX
b) Nature of the transaction PURCHASE
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 144,956
d) Aggregated information AS IN 4 C) ABOVE
- Aggregated volume
- Price 0
e) Date of the transaction 15 May 2024
f) Place of the transaction LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
AS IN 4 C) ABOVE
0
e)
Date of the transaction
15 May 2024
f)
Place of the transaction
LONDON STOCK EXCHANGE
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name ROY MACKENZIE
2 Reason for the notification
a) Position/status PDMR- INVESTMENT ADVISOR
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 instrument, type of instrument ORDINARY SHARES
Identification code
APAX
b) Nature of the transaction PURCHASE
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 216,423
d) Aggregated information AS IN 4 C) ABOVE
- Aggregated volume
- Price 0
e) Date of the transaction 15 May 2024
f) Place of the transaction LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
AS IN 4 C) ABOVE
0
e)
Date of the transaction
15 May 2024
f)
Place of the transaction
LONDON STOCK EXCHANGE
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name SALIM NATHOO
2 Reason for the notification
a) Position/status PDMR- INVESTMENT ADVISOR
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 instrument, type of instrument ORDINARY SHARES
Identification code
APAX
b) Nature of the transaction PURCHASE
c) Price(s) and volume(s)
Price(s) Volume(s)
£0 240,755
d) Aggregated information AS IN 4 C) ABOVE
- Aggregated volume
- Price 0
e) Date of the transaction 15 May 2024
f) Place of the transaction LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
AS IN 4 C) ABOVE
0
e)
Date of the transaction
15 May 2024
f)
Place of the transaction
LONDON STOCK EXCHANGE
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