REG - Partners Grp Pvt Eqt Partners Grp E-PEYS - NAV increased by 0.8% in July

Partners Private EquityAnnouncement

Mon 07:00

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RNS Number : 3810Y  Partners Group Private Equity Ltd  08 September 2025

(LSE: PEY/PEYS)

 

Partners Group Private Equity Limited

 

NAV increased by 0.8% in July

 

 

·    NAV increased to EUR 13.90 per share, corresponding to EUR 960.9
million

·    Positive currency movements (+1.0%) and flat portfolio revaluations
during the month

·    PGPE Ltd received EUR 11.2 million in distributions, including EUR
8.9 million from Techem

 

During the month, PGPE Ltd provided an update on Techem
(https://otp.tools.investis.com/clients/uk/princess_private_equity/rns/regulatory-story.aspx?cid=2492&newsid=1965621)
, a global provider of digitally enabled solutions for the real estate sector,
announcing a newly agreed transaction structure. Partners Group has formed a
consortium to invest in Techem's next phase of growth. In 2018, Techem was
acquired by a consortium led by Partners Group, which will exit their stakes
in the company. The group oversaw a period of strong growth at the company,
with revenues reaching over EUR 1 billion and EBITDA growing approximately
50%. As part of the new transaction, PGPE Ltd will reduce its exposure while
reinvesting to retain participation in the company's future growth. In July,
PGPE Ltd received a EUR 8.9 million distribution, forming part of the total
proceeds associated with the transaction. As per the original announcement,
PGPE Ltd is expected to receive an additional tranche of the proceeds in H2
2025, with the remaining to be distributed at a subsequent date. Techem is
the seventh largest portfolio company for PGPE Ltd as of 31 July 2025.

 

Furthermore, PGPE Ltd announced that it has agreed to exit from its initial
investment in PCI Pharma Services
(https://otp.tools.investis.com/clients/uk/princess_private_equity/rns/regulatory-story.aspx?cid=2492&newsid=1966071)
("PCI") and to reinvest in the next phase of growth. Partners Group, on behalf
of PGPE Ltd and its other clients, initially invested in the company in 2016.
Since the initial investment, PCI has transformed from a regional commercial
packaging organization into a global contract manufacturing and development
organization. The transaction is expected to close in H2 2025, subject to
customary conditions and regulatory approvals. PCI is the largest portfolio
company for PGPE Ltd as of 31 July 2025.

 

PGPE Ltd has made available the recording of its recent investor update
webcast. The recording is available on the Investors - Results &
Presentations section of the Company's website
(https://www.partnersgroupprivateequitylimited.com/investors/reports-and-presentations)
.

 

 

Ends.

 

About Partners Group Private Equity Limited

PGPE Ltd 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 174 billion in investment programs
under management in private markets, of which USD 83 billion is in private
equity. Partners Group itself is listed on 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:                  Media relations contact:

 Andreea Mateescu                             Jenny Blinch

 Phone: +41 41 784 66 73                      Phone: +41 41 784 65 26

 E-mail: andreea.mateescu@partnersgroup.com   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 "the Company".
References to Partners Group AG have been abbreviated to "Partners Group" or
"the 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 are 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's website nor the contents of any website
accessible from hyperlinks on PGPE Ltd's website (or any other website) are
incorporated into, or form part of, this announcement.

 

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