Apax Global Alpha : Updated Key Information Document

RNS Number : 7677E

Apax Global Alpha Limited

03 March 2020

(LSE: APAX)

Apax Global Alpha Limited

Updated Key Information Document

Further to the publication of the annual report and audited financial statements of the Company for the year ended 31 December 2019 on 3 March 2020, an updated key information document has been published on the Company's website and is available to view

athttps://www.apaxglobalalpha.com/investors/key-information-document/

Contact details

Investor enquiries	Media enquiries
Sarah Page	Andrew Kenny
IR Manager - AGA	Head of Communications
Telephone: [phone]	Telephone: [phone]
Email:[e-mail]	Email:[e-mail]

Notes

• Note that references in this announcement to ApaxGlobal Alpha Limited have been abbreviated to "AGA" or "the Company". References to Apax Partners LLP have been abbreviated to "ApaxPartners" or "the Investment Advisor"

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

• 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.

• The information presented herein is not an offer for sale within the United States of any equity shares or other securities of ApaxGlobal 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 offeringof the Shares is beingmade in the United States

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

The investment policy of the Company is to make Private Equity investments in ApaxFunds, and Derived Investments which are investments in debt and equities derived from the insights gained via ApaxPartners' Private Equity activities. Further information regardingthe Company and its publications are available on the Company's website at www.apaxglobalalpha.com.

About Apax Partners LLP

ApaxPartners is a leadingglobal private equity advisory firm and over its more than 40-year history, ApaxPartners has raised and advised funds with aggregate commitments of c.€40 billion. Funds advised by ApaxPartners invest in companies across four global sectors of Tech & Telco, Services, Healthcare and

Consumer. These funds provide long-term equity financingto build and strengthen world-class companies. For further information about ApaxPartners, please

visit www.apax.com. ApaxPartners is authorised and regulated by the Financial Conduct Authority in the UK.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] visit www.rns.com.

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