REG - Patria Pvt Eq Trust. - Director/PDMR Shareholding

Patria Private Equity TrustAnnouncement

19/02/2026 12:45

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RNS Number : 7121T  Patria Private Equity Trust PLC  19 February 2026

19 February 2026

 

PATRIA PRIVATE EQUITY TRUST PLC (THE "COMPANY")

 

Notification of Transactions by Persons Discharging Managerial
Responsibilities ("PDMRs") and Connected Persons

 

 1.  Details of PDMR / person closely associated with them ("PCA")
 a)  Name                                     Duncan William Allan Budge
 2.  Reason for the notification
 a)  Position / status                        Non-Executive Director

 b)  Initial notification / amendment         Initial Notification

 3.  Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Name                                     Patria Private Equity Trust Plc
 b)  LEI                                      2138004MK7VPTZ99EV13
 4.  Details of the transaction(s): section to be repeated for (i) each type of
     instrument; (ii) each type of transaction; (iii) each date; and (iv) each
     place where transactions have been conducted
 a)  Description of the financial instrument  Ordinary Shares of 0.2p each

                                              ISIN: GB0030474687

 b)  Nature of the transaction                Purchase of shares
 c)  Price(s) and volume(s)                   Price(s)    Volume(s)

                                        £6.101921   4,891
                                              £6.16189    3,228

 d)  Aggregated information                   (1) 4,891 ordinary shares were purchased at an average price per ordinary

                                        share of £6.101921 on 17 February 2026 and

                                              (2) 3,228 ordinary shares were purchased at an average price per ordinary
                                              share of £6.16189 on 18 February 2026,

                                              resulting in an aggregate volume of 8,119 and an aggregate total price of
                                              £49,735.08.

 e)  Date of the transaction(s)               (1)  17 February 2026

                                              (2)  18 February 2026
 f)  Place of the transaction                 London Stock Exchange

d)

Aggregated information

 

(1) 4,891 ordinary shares were purchased at an average price per ordinary
share of £6.101921 on 17 February 2026 and

(2) 3,228 ordinary shares were purchased at an average price per ordinary
share of £6.16189 on 18 February 2026,

resulting in an aggregate volume of 8,119 and an aggregate total price of
£49,735.08.

 

e)

Date of the transaction(s)

(1)  17 February 2026

(2)  18 February 2026

f)

Place of the transaction

London Stock Exchange

 

 1.  Details of PDMR / person closely associated with them ("PCA")
 a)  Name                                     Rosemary Rhoda Budge
 2.  Reason for the notification
 a)  Position / status                        PCA of Duncan Budge, Non-Executive Director
 b)  Initial notification / amendment         Initial Notification

 3.  Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a)  Name                                     Patria Private Equity Trust Plc
 b)  LEI                                      2138004MK7VPTZ99EV13
 4.  Details of the transaction(s): section to be repeated for (i) each type of
     instrument; (ii) each type of transaction; (iii) each date; and (iv) each
     place where transactions have been conducted
 a)  Description of the financial instrument  Ordinary Shares of 0.2p each

                                              ISIN: GB0030474687

 b)  Nature of the transaction                Purchase of shares
 c)  Price(s) and volume(s)                   Price(s)    Volume(s)

                                        £6.11       4,885
                                              £6.162617   3,228

 d)  Aggregated information                   (1) 4,885 ordinary shares were purchased at an average price per ordinary

                                        share of £6.11 on 17 February 2026 and

                                              (2) 3,228 ordinary shares were purchased at an average price per ordinary
                                              share of £6.162617 on 18 February 2026,

                                              resulting in an aggregate volume of 8,113 and an aggregate total price of
                                              £49,740.28.

 e)  Date of the transaction(s)               (1)  17 February 2026

                                              (2)  18 February 2026
 f)  Place of the transaction                 London Stock Exchange

d)

Aggregated information

 

(1) 4,885 ordinary shares were purchased at an average price per ordinary
share of £6.11 on 17 February 2026 and

(2) 3,228 ordinary shares were purchased at an average price per ordinary
share of £6.162617 on 18 February 2026,

resulting in an aggregate volume of 8,113 and an aggregate total price of
£49,740.28.

 

e)

Date of the transaction(s)

(1)  17 February 2026

(2)  18 February 2026

f)

Place of the transaction

London Stock Exchange

 

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