Partners Grp Pvt Eqt Partners Grp E-PEYS - Block sale of shares of Vishal Mega Mart

Partners Private Equity

19/06/2025 07:00

RNS Number : 5474N

Partners Group Private Equity Ltd

19 June 2025

 

(LSE: PEYS/PEY)

 

Partners Group Private Equity Limited

 

Block sale of shares of Vishal Mega Mart

 

 

·    Vishal Mega Mart is the largest investee company of PGPE Ltd at 8.5% of NAV as of 30 April 2025

·    Vishal Mega Mart is a one-stop shopping destination for middle- and lower-middle income consumers, operating a pan-India network of over 690 stores

·    The shares are listed on both the National Stock Exchange (Ticker NSE: VMM) and Bombay Stock Exchange (Ticker BSE: 544307)

·    PGPE Ltd has realized approximately 26% of its remaining investment in Vishal with an uplift of 6% compared to the last published monthly report

 

Partners Group Private Equity Limited is expected to realize proceeds from the block sale of shares in Vishal Mega Mart ("Vishal") on a pro-rata basis to other funds managed and/or advised by Partners Group.

 

Prior to this transaction, Vishal's carrying value in PGPE Ltd as of 30 April 2025 was EUR 82.4 million[i]. PGPE Ltd realized approximatively 26%[ii] of its underlying investment in Vishal at approximately INR 114 per share.

 

 

Ends.

 

About Partners Group Private Equity Limited

PGPE Ltd (formerly Princess Private Equity Holding Limited) is an investment holding company founded in 1999 and domiciled in Guernsey. It invests in private equity direct investments. PGPE Ltd is managed in its investment activities by Partners Group, a global private markets investment management firm with over USD 150 billion in investment programs under management in private markets, of which USD 78 billion is in private equity. Partners Group itself is listed at the Swiss Stock Exchange (ticker: PGHN).  PGPE Ltd aims to provide shareholders with long-term capital growth and an attractive dividend yield. PGPE Ltd is traded on the Main Market of the London Stock Exchange (ticker: PEY for the Euro Quote; PEYS for the Sterling Quote).

 

Contacts

Partners Group Private Equity Limited:

pgpe-ltd@partnersgroup.com

www.partnersgroupprivateequitylimited.com

 

Investor relations contact:
Andreea Mateescu
Phone: +41 41 784 66 73
E-mail: andreea.mateescu@partnersgroup.com
Media relations contact:
Jenny Blinch
Phone: +41 41 784 65 26
E-mail: jenny.blinch@partnersgroup.com

 

Registered Number: 35241   LEI: 54930038LU8RDPFFVJ57

Notes:

1.     Note that references in this announcement to Partners Group Private Equity Limited have been abbreviated to "PGPE Ltd" or "Company". References to Partners Group AG have been abbreviated to "Partners Group" or "Investment Manager".

2.     This document does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities and neither is it intended to be an investment advertisement or sales instrument of Partners Group Private Equity Limited. The distribution of this document may be restricted by law in certain jurisdictions. Persons into whose possession this document comes must inform themselves about and observe any such restrictions on the distribution of this document. In particular, this document and the information contained therein is not for distribution or publication, neither directly nor indirectly, in or into the United States of America, Canada, Australia or Japan.

3.   This document may have been prepared using financial information contained in the books and records of the product described herein as of the reporting date. This information is believed to be accurate but has not been audited by any third party. This document may describe past performance, which may not be indicative of future results. No liability is accepted for any actions taken on the basis of the information provided in this document. Neither the contents of PGPE Ltd' website nor the contents of any website accessible from hyperlinks on PGPE Ltd' website (or any other website) is incorporated into, or forms part of, this announcement.

[i] Shown NAV of Vishal is net of taxes and lock-up discount of 9.5%.

[ii] Approximately 20% of PGPE Ltd's investment in the company prior to IPO has a regulatory lock-up period for an additional 12 months. Please see here the original announcement at IPO.

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