FORM 8.5 (EPT/RI) Disclosure by Apax Global Alpha Limited
Public Disclosure by an Exempt Principal Trader with Recognized Intermediary Status
This report summarizes the public dealings by an exempt principal trader in relation to Apax Global Alpha Limited, a key player in the investment landscape.
Key Details of the Disclosure
This section outlines vital information pertinent to the disclosures made by the exempt principal trader.
(a) Name of exempt principal trader: Investec Bank plc
(b) Offeror/Offeree for relevant securities: Apax Global Alpha Limited
(c) Connection of Exempt Principal Trader: Investec serves as Joint Broker to Apax Global Alpha Limited.
Date of Dealings
The disclosure is on dealings conducted on the 2nd of September 2025.
Details of Transactions by the Exempt Principal Trader
In this section, we review key transactional details involving purchases and sales related to Apax Global Alpha Limited's securities.
Purchases and Sales
The trader engaged in transactions involving ordinary shares. Selected statistics from these dealings are as follows:
| Class of Relevant Security | Transaction Type | Total Number of Securities | Highest Price per Unit | Lowest Price per Unit |
|---|---|---|---|---|
| Ordinary | Purchases | 1,110,784 | 165.4 | 164.08 |
| Ordinary | Sales | 311,300 | 165.3 | 164.2 |
Additional Information on Transaction Types
We will now look into various transaction types that do not involve cash settlements but include derivative options and other relevant dealings.
Cash-Settled Derivative Transactions
Currently, there are no cash-settled derivative transactions reported concerning Apax Global Alpha Limited's securities.
Stock-Settled Derivative Transactions
Similar to cash-settled transactions, there are also no stock-settled derivative transactions to report at this moment.
Other Dealings
For other types of dealings involving subscriptions or new securities, there are no relevant transactions reported.
Final Notes on Agreements and Arrangements
In this concluding section, we address any existing indemnities or agreements that could affect dealings involving Apax Global Alpha Limited's securities.
(a) Indemnity Arrangements:
There are currently no indemnity agreements or arrangements related to dealings entered by the exempt principal trader.
(b) Agreements Relating to Options or Derivatives:
No formal arrangements or understandings regarding options or derivatives have been reported.
Contact Information and Further Steps
Date of Disclosure: The information was disclosed on the 3rd of September 2025.
Contact Name: Priyali Bhattacharjee
Telephone Number: +91-9768034903
Public disclosures must be relayed to a Regulatory Information Service as required by the Code. For further clarification, consult the Panel’s Market Surveillance Unit at +44 (0)20 7638 0129.
Frequently Asked Questions
What is Form 8.5 by Apax Global Alpha Limited?
Form 8.5 is a disclosure document for Exempt Principal Traders detailing transactions in relation to securities.
Who serves as the exempt principal trader?
Investec Bank plc acts as the exempt principal trader for this disclosure.
What types of transactions were reported?
The disclosure includes purchases and sales of ordinary shares of Apax Global Alpha Limited.
Are there any cash-settled derivatives reported?
No cash-settled derivative transactions have been reported at this time.
How can I contact for more information?
You can reach out to Priyali Bhattacharjee at +91-9768034903 for further details regarding this disclosure.
