Title: URL Source: https://is.gd/8xQd2p Published Time: Thu, 22 May 2025 14:28:10 GMT Markdown Content: Apax Global Alpha / FACTSHEET / LSE:APAX / 31 March 2025 # Who We Are Apax Global Alpha Limited (“AGA”) aims to offer shareholders superior long -term returns by providing access to a portfolio of private companies which shareholders can’t buy elsewhere, the majority of which were acquired by the Apax Funds in control buyout transactions. Capital not currently invested in Private Equity is deployed into a portfolio of debt instruments to generate additional returns and income. AGA is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index (LSE: APAX). # Why Invest? # €1,159m Net Asset Value (“NAV”) # €2.38 / £2.00 NAV per share # £1.18 Share price at 01 May 2025 # £573 m Market Cap at 01 May 2025 # 11.2% 5-year annualised Total NAV Return per share 1 # 9.3 % Dividend yield 2 # FTSE 250 Index # GBP Currency # GG00BWWYMV85 ISIN # Factsheet ## Access to a portfolio of ## “Hidden Gems”, private ## companies which ## shareholders can’t buy ## elsewhere ## Robust balance sheet, ## strengthened by ## portfolio of debt ## investments ## “All -weather” ## investment strategy ## well -suited to generate ## alpha ## Capital allocation ## framework – regular ## dividends and ## Distribution Pool for ## buybacks BY ASSET TYPE (%) BY SECTOR (%) PRIVATE EQUITY VINTAGE (%) ## Governance BOARD OF DIRECTORS Karl Sternberg (Chair) Stephanie Coxon Susie Farnon Mike Bane Alexander Denny INVESTMENT MANAGER Apax Guernsey Managers Limited (AGML) INVESTMENT ADVISOR Apax Partners LLP – www.apax.com ## Financial Calendar Interim Results 4 September 2025 Capital Markets Day TBC Q3 Results November 2025 ## Investor Relations & Broker APAX PARTNERS LLP 1 Knightsbridge SW1X 7LX, London investor.relations@apaxglobalalpha.com INVESTEC BANK PLC 30 Gresham Street London EC2V 7QP JEFFERIES INTERNATIONAL LIMITED 100 Bishopsgate London EC2N 4JL For more information visit: apaxglobalalpha.com # Key Facts # Focused Portfolio Debt Investments 3 14% Private Equity 86% Tech 47% Services 33% Internet / Consumer 16% Remaining Healthcare 4% Pre -2016 6% > 1. 5 year annualised return represents IRR return. > 2. Calculated based on closing share price of £1.18 at 01 May 2025 > 3. Includes Derived Equity of €4.1m 2017 10% 2021 23% 2023 11% 2024 12% 2018 4% 2019 13% 2020 8% 2022 13% Apax Global Alpha / FACTSHEET / LSE:APAX / 31 March 2025 PRIVATE EQUITY FUNDS BY INVESTMENT VINTAGE Holding Vintage Commitment Invested and committed Undrawn & Recallable Commitments Apax XI 2022 €198.4m + $490m 41% €504.7m AGI 2022 $60m 33% €45.0m AMI II 2022 $40m 9% €31.7m ADF II 2021 $90m 41% €53.8m Apax X 2020 €199.8m + $225m 96% €74.9m ADF 2017 $50m 104% €3.8m Apax IX 2016 €154.5m + $175m 94% €33.5m AMI 2015 $30m 89% €6.3m Apax VIII 2012 €159.5m + $218.3m 110% €14.6 m Apax Europe VII 2007 €86.1m 108% €1.0m Apax Europe VI 2005 €10.6m 107% €0.2m Total EUR 769.5 m TOTAL NAV RETURN PER SHARE (EUR) – PERFORMANCE TO 31 March 2025 Cumulative Return 1 Annualised Return 2 3 months 6 months 1 year 3 year 5 year 3 year 5 year Share price 3 (14.6%) (11.6%) (10.6%) (28.3%) 50.6% (10.1%) 12.1% Total NAV Return per share (2.5%) 0.3% (1.1%) (3.6%) 59.9% (1.3%) 11.2% BALANCE SHEET AND REVOLVING CREDIT FACILITY AT 31 March 2025 Cash, NCA’s and RCF €1.9m Derived Equity €4.1m Debt Investments €160.3m Private Equity €992.8m Performance fee - Total EUR 1,159.1m Undrawn RCF (Total size of facility: €250.0m) €237.5m Total including Undrawn RCF EUR 1,396.6m TOP 10 HOLDINGS – PRIVATE EQUITY Valuation €m % of NAV 1 Alcumus /Veriforce 59.2 5% 2 PIB Group 57.2 5% 3 ThoughtWorks 52.4 5% 4 Assured Partners 51.4 4% 5 Zellis Group 46.0 4% 6 Bonterra 41.7 4% 7 Trade Me 40.6 4% 8 Safetykleen Europe 37.6 3% 9 Odido 37.1 3% 10 Oncourse Home Solutions 36.5 3% Total top 10 459.7 40% Other investments 935.2 80% Holdco facilities (104.4) (9%) Carried interest (104.1) (9%) Capital call facilities 5 and other (193.6) (16%) Total Private Equity 992.8 86% TOP 10 HOLDINGS – DEBT INVESTMENTS Valuation €m % of NAV 1 Precisely Software 26.8 2% 2 Confluence 20.4 2% 3 Therapy Brands 16.1 1% 4 Exact Software 15.0 1% 5 Infogain 4 14.8 1% 6 MindBody 4 13.8 1% 7 Hilb 10.4 1% 8 Mitratech 9.1 1% 9 Parts Town 8.5 1% 10 Neuraxpharm 7.6 1% Total top 10 142.5 12% Other investments 17.8 2% Total Debt Investments 160.3 14% For more information visit: apaxglobalalpha.com