Petershill Partners plc (the Company) commenced conditional trading on the London Stock Exchange on September 28, 2021, on which date the initial acquisition of the portfolio of Partner-firms by the Company was completed. Prior to this date the Company did not trade and therefore does not have reportable results. For completeness and transparency, the information in this document includes operating metrics for periods prior to the initial acquisition date, presented as if the Company’s assets as at the time of the IPO had been owned by the Company during the historical periods presented.

Company Presentation Disclosures

This document has been prepared and issued by and is the sole responsibility of Petershill Partners plc (the “Company”). It comprises the written materials for a presentation concerning the Company.

This document is not for publication, release or distribution to investors in the United States or to “U.S. persons” as defined in Regulation S under the US Securities Act of 1933, as amended, (Regulation S) except to “qualified purchasers” as defined in the US Investment Company Act of 1940, as amended (the Investment Company Act). In addition, this document is not for publication, release or distribution to persons located in or resident of any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction. 

This document and its contents are not an offer of securities for sale in the United States. Securities may not be offered or sold in the United States absent registration under the US Securities Act of 1933, as amended, or an exemption therefrom. The Company has not and does not intend to register any securities under the US Securities Act of 1933, as amended, and does not intend to offer any securities to the public in the United States. Any securities of Petershill Partners plc referred to herein have not been and will not be registered under the US Investment Company Act of 1940, as amended, and may not be offered or sold in the United States or to “U.S. persons” (as defined in Regulation S under the US Securities Act of 1933, as amended) other than to “qualified purchasers” as defined in the US Investment Company Act of 1940, as amended. No money, securities or other consideration from any person inside the United States is being solicited and, if sent in response to the information contained in these written materials, will not be accepted.  By accepting this document, you represent to being (i) (a) outside the United States and not a “U.S. person” as defined in Regulation S or (b) a “qualified purchaser” as defined in the Investment Company Act, and (ii) not located in or resident of any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.

The document is being supplied to you solely for your information and for use at the Company’s presentation. No information made available to you in connection with the presentation may be passed on, copied, reproduced, in whole or in part, or otherwise disseminated, directly or indirectly, to any other person.

This document does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of the Company nor shall it or any part of it nor the fact of its distribution form the basis of, or be relied on in connection with, any contract, commitment or investment decision in relation thereto and nor does it constitute a recommendation regarding the securities of the Company.  The distribution of this document may be restricted by law and persons into whose possession this document comes should inform themselves about, and observe, any such restrictions. 

This document speaks as of the date hereof. No reliance may be placed for any purposes whatsoever on the information contained in this document or on its completeness, accuracy or fairness.  The Company, its investment manager, administrator and advisers, and each of their respective members, directors, officers and employees are under no obligation to update or keep current information contained in this document, to correct any inaccuracies which may become apparent, or to publicly announce the result of any revision to the statements made herein except where they would be required to do so under applicable law, and any opinions expressed in them are subject to change without notice. No representation or warranty, express or implied, is given by the Company, its investment manager, administrator or any of their respective subsidiary undertakings or affiliates or directors, officers or any other person as to the fairness, accuracy or completeness of the information or opinions contained in this document and no liability whatsoever for any loss howsoever arising from any use of this document or its contents otherwise arising in connection therewith is accepted by any such person in relation to such information.

This document may contain forward-looking statements that involve substantial risks and uncertainties. You can identify these statements by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “target,” “estimate,” “intend,” “continue,” or “believe” or the negatives thereof or other variations thereon or comparable terminology. You should read statements that contain these words carefully because they discuss our plans, strategies, prospects and expectations concerning the business, operating results, financial condition and other similar matters. These statements represent the Company’s belief regarding future events that, by their nature, are uncertain and outside of the Company’s control. There are likely to be events in the future, however, that we are not able to predict accurately or control. Any forward-looking statement made by us in this document is based upon information known to the Company on the date of this document and speaks only as of such date. Accordingly, no assurance can be given that any particular expectation will be met and readers are cautioned not to place undue reliance on forward looking statements. Additionally, forward looking statements regarding past trends or activities should not be taken as a representation that such trends or activities will continue in the future.  Forward-looking statements speak only as at the date of this document and the Company expressly disclaims any obligations or undertaking to release any update of, or revisions to, any forward-looking statements in this document. No statement in this document is intended to be a profit forecast. As a result, you are cautioned not to place any undue reliance on such forward-looking statements.

The Company commenced conditional trading on London Stock Exchange plc’s main market for listed securities on 28 September 2021, on which date the initial acquisition of the portfolio of Partner-firms by the Company was completed. Prior to this date the Company did not trade and therefore does not have reportable results. [For completeness and transparency, the information in this document includes operating metrics for periods prior to the initial acquisition date, presented as if the Company’s assets as at the time of its initial public offering had been owned by the Company during the historical periods presented.]