REG - Partners Grp Pvt Eqt Partners Grp E-PEYS - Transaction in Own Shares

Partners Private EquityAnnouncement

24/10/2025 07:00

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RNS Number : 6389E  Partners Group Private Equity Ltd  24 October 2025

(LSE: PEYS/PEY)

 

 

 

24 October 2025

 

Partners Group Private Equity Limited ("PGPE Ltd")

 

Transaction in own shares

 

PGPE Ltd announces that, in accordance with the terms of its share buyback
programme (the "Programme") announced on 8 October 2025, it has purchased the
following number of its ordinary shares of no par value each ("Ordinary
Shares").

 

 Date of Purchase                                23 October 2025

 Number of ordinary shares purchased  50,000

 Weighted average price paid (p)      10.7

 

Following the above purchase, PGPE Ltd holds 50,000 Ordinary Shares in
treasury, which do not carry any voting rights. PGPE Ltd initially intends to
hold the purchased shares as treasury shares.

 

The total number of voting rights in PGPE Ltd, excluding treasury shares, is
69,101,168. This figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, PGPE Ltd under the FCA's
Disclosure Guidance and Transparency Rules.

 

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 174 billion in investment programs under management in
private markets, of which USD 83 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:                  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 "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.

 

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