19 February 2026
PATRIA PRIVATE EQUITY TRUST PLC (THE "COMPANY")
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons
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1. |
Details of PDMR / person closely associated with them ("PCA") |
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a) |
Name |
Duncan William Allan Budge |
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2. |
Reason for the notification |
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a) |
Position / status |
Non-Executive Director
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b) |
Initial notification / amendment |
Initial Notification
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Patria Private Equity Trust Plc |
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b) |
LEI |
2138004MK7VPTZ99EV13 |
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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 |
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a) |
Description of the financial instrument |
Ordinary Shares of 0.2p each
ISIN: GB0030474687
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b) |
Nature of the transaction |
Purchase of shares |
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c) |
Price(s) and volume(s)
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d) |
Aggregated information
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(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.
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e) |
Date of the transaction(s) |
(1) 17 February 2026 (2) 18 February 2026 |
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f) |
Place of the transaction |
London Stock Exchange |
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1. |
Details of PDMR / person closely associated with them ("PCA") |
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a) |
Name |
Rosemary Rhoda Budge |
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2. |
Reason for the notification |
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a) |
Position / status |
PCA of Duncan Budge, Non-Executive Director |
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b) |
Initial notification / amendment |
Initial Notification
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Patria Private Equity Trust Plc |
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b) |
LEI |
2138004MK7VPTZ99EV13 |
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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 |
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|
a) |
Description of the financial instrument |
Ordinary Shares of 0.2p each
ISIN: GB0030474687
|
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b) |
Nature of the transaction |
Purchase of shares |
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c) |
Price(s) and volume(s)
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d) |
Aggregated information
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(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.
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e) |
Date of the transaction(s) |
(1) 17 February 2026 (2) 18 February 2026 |
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f) |
Place of the transaction |
London Stock Exchange |
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