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Apax Global Alpha Limited (APAX) Ord NPV

Sell:163.40p Buy:164.00p 0 Change: 0.20p (0.12%)
FTSE 250:0.10%
Market closed |  Prices as at close on 15 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Scheme of Arrangement

Apax Global Alpha Limited Ord NPV

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 28 Aug 2025)

Janus Bidco Ltd has made an offer to buy Apax Global Alpha Limited for EUR1.90 per share.

 

Shareholders will vote on the takeover at meetings on 3 September 2025.

 

If the takeover goes ahead and you don’t choose the share alternative option you’ll get EUR1.90 for each of your Apax Global Alpha Limited shares. 

 

Currency conversion facility

 

By default, the cash proceeds of EUR1.90 per share will be received in Euros and we’ll convert it to Pound Sterling on receipt, subject to the prevailing exchange rate at the time and our standard currency conversion fee of 1%.

 

If you do not want Hargreaves Lansdown to do the conversion, you can elect for the company to carry out the conversion to Pound Sterling instead.

 

The Pound Sterling rate calculated by the company will be based on the prevailing market exchange rate less costs. We’ll be unable to confirm the exact rate that you will receive if you choose this option and whether this option will be more favourable.

 

You can elect for the company to do the conversion to Pound Sterling instead of HL below before noon on Wednesday 10 September 2025. Please note you are unable to elect for the unlisted share alternative here and must instead follow the instructions sent to you by either post or secure message. 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:163.40p
Buy:164.00p
Change: 0.20p (0.12%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 15 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Scheme of Arrangement

Apax Global Alpha Limited Ord NPV

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 28 Aug 2025)

Janus Bidco Ltd has made an offer to buy Apax Global Alpha Limited for EUR1.90 per share.

 

Shareholders will vote on the takeover at meetings on 3 September 2025.

 

If the takeover goes ahead and you don’t choose the share alternative option you’ll get EUR1.90 for each of your Apax Global Alpha Limited shares. 

 

Currency conversion facility

 

By default, the cash proceeds of EUR1.90 per share will be received in Euros and we’ll convert it to Pound Sterling on receipt, subject to the prevailing exchange rate at the time and our standard currency conversion fee of 1%.

 

If you do not want Hargreaves Lansdown to do the conversion, you can elect for the company to carry out the conversion to Pound Sterling instead.

 

The Pound Sterling rate calculated by the company will be based on the prevailing market exchange rate less costs. We’ll be unable to confirm the exact rate that you will receive if you choose this option and whether this option will be more favourable.

 

You can elect for the company to do the conversion to Pound Sterling instead of HL below before noon on Wednesday 10 September 2025. Please note you are unable to elect for the unlisted share alternative here and must instead follow the instructions sent to you by either post or secure message. 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:163.40p
Buy:164.00p
Change: 0.20p (0.12%)
Market closed |  Prices as at close on 15 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Bid situation | Scheme of Arrangement

Apax Global Alpha Limited Ord NPV

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 28 Aug 2025)

Janus Bidco Ltd has made an offer to buy Apax Global Alpha Limited for EUR1.90 per share.

 

Shareholders will vote on the takeover at meetings on 3 September 2025.

 

If the takeover goes ahead and you don’t choose the share alternative option you’ll get EUR1.90 for each of your Apax Global Alpha Limited shares. 

 

Currency conversion facility

 

By default, the cash proceeds of EUR1.90 per share will be received in Euros and we’ll convert it to Pound Sterling on receipt, subject to the prevailing exchange rate at the time and our standard currency conversion fee of 1%.

 

If you do not want Hargreaves Lansdown to do the conversion, you can elect for the company to carry out the conversion to Pound Sterling instead.

 

The Pound Sterling rate calculated by the company will be based on the prevailing market exchange rate less costs. We’ll be unable to confirm the exact rate that you will receive if you choose this option and whether this option will be more favourable.

 

You can elect for the company to do the conversion to Pound Sterling instead of HL below before noon on Wednesday 10 September 2025. Please note you are unable to elect for the unlisted share alternative here and must instead follow the instructions sent to you by either post or secure message. 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide shareholders with superior long-term returns through capital appreciation and regular dividend by investing in a diversified private equity portfolio across four core sectors, as well as a focused portfolio of debt and equity investments.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The annual fee will be 1% p.a. for Derived Debt and 0.5% p.a. for Derived Equity and Eligible Private Equity. The performance fee rate will be 15% for Derived Debt, with a hurdle rate of 6%. For Derived Equities and Eligible Private Equity, the rate remains at 20% with the hurdle rate of 8% .

Dividend Policy

AGA will continue to pay regular dividends to shareholders semi-annually, with the dividend being set at an absolute level of 11p per share per annum. This is equivalent to 5.1% of AGA's NAV as at 31 March 2024, currently yielding c.7% based on latest share price.

ASSET SPLIT

Total number of holdings: 32.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Karl SternbergChairman, Sally-Ann Farnon, Nadya Wells, Michael Bane, Stephanie Coxon, Alexander Denny

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.