Apax Global Alpha Limited has announced the purchase of 15,499 of its ordinary shares on the London Stock Exchange through its broker Jefferies International Limited. The highest and lowest price paid per ordinary share was 150.00p, with a volume-weighted average price paid at the same rate. The repurchased shares will be held in Treasury as part of the Company's share buyback program announced on 26 June 2024. Following the settlement of these purchases, the Company's total issued share capital will comprise 491,100,768 Ordinary Shares, with 294,650 held in Treasury, resulting in a total of 490,806,118 voting rights.

The total voting rights figure of 490,806,118 may be used by shareholders for the calculations by which they will determine if they are required to notify their major interest in, or a change to their major interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. The announcement also includes contact details for Investor Relations and notes regarding the abbreviation of the company's name and regulatory information.

The announcement also contains disclaimers regarding the distribution of the announcement and the offering of shares in the United States, as well as forward-looking statements. The company emphasizes that the information presented is not an offer for sale within the United States and that the announcement may include forward-looking statements. The company expressly disclaims any obligation or undertaking to release any updates or revisions to these forward-looking statements to reflect any change in the company's expectations.

Apax Global Alpha Limited is a Guernsey registered closed-ended investment Company listed on the London Stock Exchange and is regulated by the Guernsey Financial Services Commission as a registered closed-ended investment scheme.