Apax Global Alpha : Publication of Key Information Document

RNS Number : 1491A Apax Global Alpha Limited 02 January 2018

(LSE: APAX)

Apax Global Alpha Limited Key Information Document publication

In accordance with EU Regulation, Apax Global Alpha Limited (the "Company") has published the Key Information Document ("KID") in line with the Packaged Retail and Insurance-based Investment Products ("PRIIPs") Regulation. The document is available on the website for retail investors atwww.apaxglobalalpha.com

Contact details

Investor enquiries	Media enquiries	Company Secretary
Sarah Wojcik	Andrew Kenny	Jacques Colley
Telephone: [phone]	Telephone:[phone]	Telephone: [phone]
Email:[e-mail]	Email:[e-mail]	Email:[e-mail]
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 Partners" 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.

About Apax Global Alpha Limited

AGAis 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 (NAV).

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 atwww.apaxglobalalpha.com

About Apax Partners LLP

Apax Partners is a leading global private equity advisory firm. It operates globally and has more than 30 years of investing experience. Apax Partners has advised funds that total over €42 billion in aggregate as at 30 September 2017*. Funds advised by Apax Partners invest in

companies across four global sectors of Tech & Telco, Services, Healthcare and Consumer. These funds provide long -term equity financing

to build and strengthen world-class companies. For further information about Apax Partners, please visitwww.apax.com.

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

* Funds raised since 1981, commitments converted fromfund currency to EURat FX rates as at September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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