Apax Global Alpha Limited has announced the purchase of 26,000 of its ordinary shares on the London Stock Exchange. The highest price paid per ordinary share was 140.00p, the lowest was 138.10p, and the volume-weighted average price paid was 139.08p. These repurchased shares will be held in Treasury. This transaction is part of the company's share buyback program announced on June 26, 2024. Following the settlement of these purchases, the company's total issued share capital will comprise 491,100,768 ordinary shares, with 527,931 held in Treasury, resulting in a total of 490,572,837 voting rights.

The total voting rights figure of 490,572,837 may be used by shareholders for the calculations to 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 contains notes regarding the abbreviation of the company's name and the abbreviation of Apax Partners LLP, as well as legal disclaimers and forward-looking statements.

Apax Global Alpha Limited is a Guernsey registered closed-ended investment company listed on the London Stock Exchange and is regulated.