Spice Private Equity AG

Declaration of Voting Results & Voting Rights Announcements • Jan 28, 2013

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RNS Number : 4890W

Princess Private Equity Holding Ltd

28 January 2013

New Release

Guernsey, 28 January 2013

Princess Private Equity Holding Limited: Disclosure according to article 26,

section 1 WpHG (Securities Trading Act)

Princess Private Equity Holding Ltd received the following Voting Rights notifications according to Article 21, Section 1 of the WpHG on 23 January 2013.

(1) On 23 January 2013, Red Rocks Capital LLC, Golden, Colorado, USA has informed us according to Section 21 para.1 of the WpHG that via shares its Voting Rights on Princess Private Equity Holding Ltd., St. Peter Port Guernsey, Great Britain, have fallen below the 5% threshold of the Voting Rights on 22 January 2013 and on that day amounted to 4.98% (this corresponds to 3461604 Voting Rights). According to Section 22 para. 1, Sentence 1, No. 6 of the WpHG, 4.98% of the Voting Rights (this corresponds to 3461604 Voting Rights) is to be attributed to the company. Voting rights of the following shareholders whose proportion of the voting rights amounts to 3% or more are attributed to the company:

-        JNL/ Red Rocks Listed Private Equity Fund

(2) On 23 January 2013, Mr. Adam Goldman, USA has informed us according to Section 21 para.1 of the WpHG that via shares his Voting Rights on Princess Private Equity Holding Ltd., St. Peter Port Guernsey, Great Britain, have fallen below the 5% threshold of the Voting Rights on 22 January 2013 and on that day amounted to 4.98% (this corresponds to 3461604 Voting Rights). According to Section 22 para. 1, Sentence 1, No. 6 in conjunction with Article 22, Section 1, Sentence 2 of the WpHG, 4.98% of the Voting Rights (this corresponds to 3461604 Voting Rights) is to be attributed to Mr. Goldman. Voting rights of the following shareholders whose proportion of the voting rights amounts to 3% or more are attributed to the company:

-        JNL/ Red Rocks Listed Private Equity Fund

(3) On 23 January 2013, Mr. Mark S. Sunderhuse, USA has informed us according to Section 21, para. 1 of the WpHG that via shares his Voting Rights on Princess Private Equity Holding Ltd., St. Peter Port Guernsey, Great Britain, have fallen below the 5% threshold of the Voting Rights on 22 January 2013 and on that day amounted to 4.98% (this corresponds to 3461604 Voting Rights). According to Section 22, para. 1, Sentence 1, No. 6 in conjunction with Section 22, para. 1, Sentence 2 of the WpHG, 4.98% of the Voting Rights (this corresponds to 3461604 Voting Rights) is to be attributed to Mr. Sunderhuse. Voting rights of the following shareholders whose proportion of the voting rights amounts to 3% or more are attributed to the company:

-        JNL/ Red Rocks Listed Private Equity Fund

Princess Private Equity Holding Limited

Ends.

About Princess

Princess is an investment holding company founded in 1999 and domiciled in Guernsey. It invests, inter alia, in private equity and private debt investments. Princess is advised in its investment activities by Partners Group AG, a global private markets investment management firm with over EUR 28 billion in investment programs under management in private equity, private debt, private real estate and private infrastructure. Princess aims to provide shareholders with long-term capital growth and an attractive dividend yield. Princess is traded on the London Stock Exchange (ticker symbol: PEY). Further information: www.princess-privateequity.net

Contacts

Princess Private Equity Holding Limited:

princess@princess-privateequity.net

www.princess-privateequity.net

Registered Number: 35241

Investor relations contact:

George Crowe

Tel: +44 (0)20 7575 27 71

george.crowe@partnersgroup.com

Media enquiries:

Partners Group AG

Dr. Anna Hollmann

Communications

Tel.: +41 41 768 83 72

anna.hollmann@partnersgroup.com

www.partnersgroup.com

This document does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities and neither is it intended to be an investment advertisement or sales instrument of Princess Private Equity Holding Limited. The distribution of this document may be restricted by law in certain jurisdictions. Persons into whose possession this document comes must inform themselves about, and observe any such restrictions on the distribution of this document. In particular, this document and the information contained therein is not for distribution or publication, neither directly nor indirectly, in or into the United States of America, Canada, Australia or Japan.

This document may have been prepared using financial information contained in the books and records of the product described herein as of the reporting date. This information is believed to be accurate but has not been audited by any third party. This document may describe past performance, which may not be indicative of future results. No liability is accepted for any actions taken on the basis of the information provided in this document. Neither the contents of Princess' website nor the contents of any website accessible from hyperlinks on Princess' website (or any other website) is incorporated into, or forms part of, this announcement.

This information is provided by RNS

The company news service from the London Stock Exchange

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