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Spice Private Equity AG

Declaration of Voting Results & Voting Rights Announcements Sep 19, 2013

979_mrq_2013-09-19_47c880a8-c69a-4a5c-a9fb-62186ada50a8.html

Declaration of Voting Results & Voting Rights Announcements

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RNS Number : 4774O

Princess Private Equity Holding Ltd

19 September 2013

News Release

Guernsey, 19 September 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 17 September 2013.

On 17 September 2013, Bayer-Pensionskasse Versicherungsverein auf Gegenseitigkeit 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 risen above the 5% threshold of the Voting Rights on 25 April 2007 and on that day amounted to 7.56% (this corresponds to 530'000 Voting Rights as at this date). According to Section 22 para. 1, Sentence 1, No. 6 of the WpHG, 7.56% of the Voting Rights (this corresponds to 530'000 Voting Rights) is to be attributed to Bayer-Pensionskasse Versicherungsverein auf Gegenseitigkeit.

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 30 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:

[email protected]

www.princess-privateequity.net

Registered Number: 35241

Investor relations contact:

George Crowe

Tel: +44 (0)20 7575 27 71

[email protected]

Media enquiries:

Partners Group AG

Dr. Anna Sexton

Communications

Tel.: +41 41 768 83 72

[email protected]

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

END

HOLUKRBRONAKAAR

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