Statement re Expiration of Put Rights

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART TO US PERSONS OR, IN, INTO OR WITHIN THE UNITED STATES (INCLUDING ITS TERRITORIES AND POSSESSIONS), CANADA, AUSTRALIA OR JAPAN EXPIRATION OF PUT RIGHTS Except where otherwise defined, the defined terms in this announcement (the "Announcement") shall be given the same meaning as set out in the announcement made by the Company on 21 October 2011. 9 November 2011 HarbourVest Global Private Equity Limited ("HVPE" or the "Company") today announces that the date by which a Put Right Exercise Notice must be submitted to the Company in order to exercise a Put Right has now passed. The Company confirms that no Put Rights have been exercised in respect of the Company's shares. The Put Rights and the rights attaching thereto have now been cancelled. For further information, please contact: J.P. Morgan Cazenove                                  Tel: +44 (0)20 7588 2828 William Simmonds Oriel Securities Limited                                Tel: +44 (0)20 7710 7600 Joe Winkley Neil Langford HarbourVest Laura Thaxter Tel: +1 (617) 348 3695   lthaxter@harbourvest.com Fishburn Hedges Alastair Fairbrother/Jason Nisse Tel: +44 (0) 20 7839 4321 HVPE@fishburn-hedges.co.uk About the Company HVPE is a Guernsey-incorporated closed-end investment company designed to offer shareholders long-term capital appreciation by investing in a private equity portfolio diversified by geography, strategy, vintage year and industry. HVPE invests in and alongside HarbourVest-managed funds which focus on primary partnership commitments, secondary investments, and direct investments in operating companies. HVPE is managed by HarbourVest Advisers L.P., an affiliate of HarbourVest Partners, LLC, a leading private equity fund-of-funds manager which has committed more than US$30 billion to private equity investments over its 29-year history. This Announcement is for information purposes only and does not constitute or form part of any offer to issue or sell, or the solicitation of an offer to acquire, purchase or subscribe for, any securities in any jurisdiction and should not be relied upon in connection with any decision to exercise any Put Rights. In particular, this Announcement does not constitute or form part of any offer to issue or sell, or the solicitation of an offer to acquire, purchase or subscribe for, any securities in the United States or to US Persons (as defined in Regulation S under the US Securities Act of 1933, as amended (the "Securities Act" and such persons, "US Persons")). Neither this Announcement nor any copy of it may be taken, released, published or distributed, directly or indirectly to US Persons or in or into the United States (including its territories and possessions), Canada, Australia or Japan, or any jurisdiction where such action would be unlawful. Accordingly, recipients represent that they are able to receive this Announcement without contravention of any applicable legal or regulatory restrictions in the jurisdiction in which they reside or conduct business. No recipient may distribute, or make available, this Announcement (directly or indirectly) to any other person. Recipients of this Announcement should inform themselves about and observe any applicable legal requirements in their jurisdictions. HarbourVest Global Private Equity Limited is registered with the Netherlands Authority for the Financial Markets as a collective investment scheme which may offer participations in The Netherlands pursuant to article 2:66 of the Financial Markets Supervision Act (Wet op het financieel toezicht). All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. This Announcement is issued by the Company, which is registered with the Netherlands Authority for the Financial Markets and whose registered address is at Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. © 2011 HarbourVest Global Private Equity Limited. All rights reserved. This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: HarbourVest Global Private Equity Limited via Thomson Reuters ONE [HUG#1562336]
UK 100

Latest directors dealings