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

Partners Private EquityAnnouncement

Mon 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251208:nRSH5272Ka&default-theme=true

RNS Number : 5272K  Partners Group Private Equity Ltd  08 December 2025

(LSE: PEYS/PEY)

 

 

 

8 December 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                                5 December 2025

 Number of ordinary shares purchased  40,000

 Weighted average price paid (EUR)    10.18

 

Following the above purchase, PGPE Ltd holds 425,000 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
68,726,168. 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 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDELFBELLBFBZ



            Copyright 2019 Regulatory News Service, all rights reserved