Buyback update

Partners Group Private Equity Ltd

01 October 2026

 

(LSE: PEYS/PEY)

1 October 2026

Partners Group Private Equity Limited

Buyback update

As previously announced on 8 April 2026, under the terms of its capital allocation policy adopted in March 2024, the Board of Partners Group Private Equity Limited (the "Company") allocated EUR 18 million to the Company’s share buyback programme (the “Buyback Programme”) which was due to expire on 30 September 2026.

As at the date of this announcement, approximately EUR 5 million remains available under the Buyback Programme. In light of the remaining capacity available under the Buyback Programme, the Board has resolved to extend the period during which purchases may be made to 31 October 2026, facilitating ongoing buybacks through the completion of the current corporate transaction and pending announcement of the Company's next Free Cash Flow calculation as at 30 September 2026.

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 186 billion in investment programs under management in private markets, of which USD 79 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: [e-mail] www.partnersgroupprivateequitylimited.com

Investor relations contact: Andreea Mateescu Phone: [phone] E-mail: [e-mail] Media relations contact: E-mail: [e-mail]

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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