Transaction in Own Shares

Summary by AI ^BETAClose X

Patria Private Equity Trust plc announced the purchase of 10,000 of its own ordinary shares on January 8, 2026, at an average price of 630.00 pence per share, which will be held in treasury. Following this transaction, the company's issued ordinary share capital, excluding treasury shares, stands at 148,584,166, with 5,162,128 shares held in treasury, bringing the total issued ordinary shares to 153,746,294. The total number of voting rights available to shareholders is now 148,584,166, which should be used as the denominator for notification purposes under the Disclosure Guidance and Transparency Rules.

Disclaimer*

Patria Private Equity Trust PLC

09 January 2026

Patria Private Equity Trust plc

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

9 January 2026

PURCHASE OF OWN SHARES

On 8 January 2026, Patria Private Equity Trust plc ("PPET") bought back 10,000 Ordinary Shares at an average price of 630.00 pence per share to be held in Treasury.

Following the transaction, PPET's issued ordinary share capital comprises:

· 148,584,166 Issued Ordinary shares (excluding treasury shares)

· 5,162,128 Ordinary shares held in Treasury

· 153,746,294 Issued Ordinary shares (including treasury shares)

The total number of voting rights in PPET is 148,584,166. 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 PPET, under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Paul Evitt

GPMS Corporate Secretary Limited

Company Secretary

paul.evitt@patria.com

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