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

Partners Private EquityAnnouncement

01/05/2026 07:01

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RNS Number : 6740C  Partners Group Private Equity Ltd  01 May 2026

(LSE: PEYS/PEY)

 

 

 

1 May 2026

 

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                     30 April 2026

 Number of ordinary shares purchased  29,500

 Weighted average price paid (EUR)    8.567119

 

Following the above purchase, PGPE Ltd holds 1,442,525 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
67,708,643. 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, one of the largest firms in
the global private markets industry, with USD 185 billion in investment
programs under management in private markets, of which USD 86 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:

 Andreea Mateescu

 Phone: +41 41 784 66 73

 E-mail: andreea.mateescu@partnersgroup.com

 Media relations contact:

 E-mail: media@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 www.partnersgroupprivateequitylimited.com

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