Partners Grp Pvt Eqt Partners Grp E-PEYS - Holding(s) in Company

Partners Private Equity

12/02/2026 16:51

RNS Number : 8328S

Partners Group Private Equity Ltd

12 February 2026

 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Partners Group Private Equity Limited
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
x
2. Reason for the notification(please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
x
Other (please specify) iii:
3. Details of person subject to the notification obligationiv
Name
Pensionskasse SBB
City and country of registered office (if applicable)
Bern, Switzerland
4. Full name of shareholder(s)(if different from 3.)v
Name
-
City and country of registered office (if applicable)
-
5. Date on which the threshold was crossed or reachedvi:
06/02/2026
6. Date on which issuer notified (DD/MM/YYYY):
09/02/2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% ofvoting rights throughfinancial instruments
 (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer (8.A + 8.B)vii
Resulting situation on the date on which threshold was crossed or reached
3.01%
0
3.01%
68'062'143
Position of previous notification (if
applicable)
2.96%
0
2.96%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
 shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GG00B28C2R28
2'047'789
0
3.01%
0
SUBTOTAL 8. A
2'047'789
3.01%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument
Expiration
 datex
Exercise/
 Conversion Periodxi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument
Expiration
 datex
Exercise/
 Conversion Periodxi
Physical or cash
Settlementxii
Number of voting rights
% of voting rights
SUBTOTAL 8.B.2


 

9. Information in relation to the person subject to the notification obligation(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
x
Fullchain of controlled undertakings through which the voting rights and/or the
 financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)xiv
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
10.In case of proxy voting, please identify:
Name of the proxy holder
n.a.
The number and % of voting rights held
n.a.
The date until which the voting rights will be held
n.a.
11. Additional informationxvi


 

Place of completion
Bern, Switzerland
Date of completion
12/02/2026

 

 

 

 

 

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