Altamir

Capital/Financing Update • Jul 4, 2016

Half-year review of Altamir's liquidity agreement

Paris, 4 July 2016 – Under Altamir's liquidity agreement with Oddo Corporate Finance, the liquidity account at 30 June 2016 contained the following:

• 33,216 shares
• 309,472 euros.

For reference, the liquidity account at 31 December 2015 contained the following:

• 34,211 shares
• 306,481 euros.

About Altamir

Altamir is a listed private equity company (Euronext Paris-B, ticker: LTA) founded in 1995 and with more than €650m in assets under management. Its objective is to provide shareholders with long term capital appreciation and regular dividends by investing in a diversified portfolio of private equity investments.

Altamir's investment policy is to invest via and with the funds managed or advised by Apax Partners France and Apax Partners LLP, two leading private equity firms that take majority or lead positions in buyouts and growth capital transactions and seek ambitious value creation objectives.

In this way, Altamir provides access to a diversified portfolio of fast-growing companies across Apax's sectors of specialisation (TMT, Retail & Consumer, Healthcare, Business & Financial Services) and in complementary market segments (mid-sized companies in French-speaking European countries and larger companies across Europe, North America and key emerging markets).

Altamir derives certain tax benefits from its status as an SCR ("Société de Capital Risque"). As such, Altamir is exempt from corporate tax and the company's investors may benefit from tax exemptions, subject to specific holding-period and dividend-reinvestment conditions.

For more information: www.altamir.fr

Contact

Agathe Heinrich Tel: +33 1 53 65 01 74 E-mail: investors@altamir.fr