Transaction in Own Shares
Summary by AI BETAClose X
(LSE: PEYS/PEY)
29 June 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").
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Date of Purchase
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26 June 2026
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Number of ordinary shares purchased
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42,186 |
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Weighted average price paid (EUR)
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6.931895
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Following the above purchase, PGPE Ltd holds 2,035,711 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 67,115,457. 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).
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Contacts Partners Group Private Equity Limited: pgpe-ltd@partnersgroup.com www.partnersgroupprivateequitylimited.com |
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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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