Partners Group Private Equity Limited Finalizes Acquisition of 20,500 Shares in Ongoing Buyback Program

Details of Share Buyback Execution and Transaction

Partners Group Private Equity Limited has executed a share purchase under its buyback program, initially announced on 8 October 2025. On 23 July 2026, the company completed the acquisition of 20,500 ordinary shares of no par value at a weighted average price of EUR 7.169146 per share. This transaction is a strategic element of the company’s capital management approach, reflecting its active efforts to optimise its share capital structure.

The buyback program represents a targeted capital allocation strategy, commonly employed by investment companies to manage surplus capital, enhance liquidity for shareholders, and potentially improve returns for remaining investors. This latest tranche confirms the company’s ongoing commitment to the announced program. The disclosed weighted average price provides market transparency regarding the cost and timing of these share acquisitions.

Impact on Treasury Shares and Voting Rights

Following the 23 July 2026 purchase, Partners Group Private Equity Limited holds 2,348,475 treasury shares, which do not confer voting rights. The company intends to maintain these shares in treasury status, meaning they will remain non-voting unless cancelled or reissued in the future. Holding treasury shares reduces the active share capital and influences voting power calculations within the company.

The total voting shares outstanding, excluding treasury shares, now stand at 66,802,693 ordinary shares. This figure is critical for shareholders and market participants as it serves as the basis for FCA Disclosure Guidance and Transparency Rules notifications. Shareholders should apply this updated voting share count when assessing their notification obligations. The reduction in voting shares effectively increases the per-share voting power of remaining shareholders, assuming the voting share count remains unchanged.

Partners Group’s Management of Global Private Markets Investments

Partners Group Private Equity Limited operates as a Guernsey-domiciled investment holding company focused on private equity direct investments. Founded in 1999, it benefits from over two decades of experience in alternative investments. The company’s investment activities are managed by Partners Group, a leading global private markets firm overseeing USD 186 billion in total investment programs, including USD 79 billion dedicated to private equity strategies.

Partners Group AG, the investment manager, is listed on the Swiss Stock Exchange under ticker PGHN, underscoring its scale and regulatory standing. PGPE Ltd aims to deliver long-term capital growth and attractive dividends, typical objectives for closed-end private equity vehicles. Access to Partners Group’s extensive deal flow, investment expertise, and portfolio management capabilities provides a competitive advantage, enabling diversified private equity exposure across sectors and geographies.

Listing Information and Shareholder Access

Partners Group Private Equity Limited is listed on the London Stock Exchange Main Market, accessible to both UK and international investors. The company maintains two ticker symbols: PEY for the Euro quotation and PEYS for the Sterling quotation, accommodating investors’ currency preferences. This dual-currency listing reflects the company’s international shareholder base and facilitates trading flexibility.

The Main Market listing ensures compliance with stringent regulatory and disclosure requirements. The availability of both euro and sterling quotes supports liquidity and investor convenience, with sterling investors typically preferring PEYS and euro or multinational investors favoring PEY. The recent buyback activity highlights active management engagement with capital allocation and secondary market dynamics.

Capital Management Strategy and Treasury Share Purpose

The share buyback program illustrates Partners Group Private Equity Limited’s strategy to manage shareholder capital and optimize its balance sheet. By repurchasing shares and holding them as treasury stock, the company retains flexibility for future capital management, including potential cancellation, resale, or use in employee schemes or acquisitions. This approach offers advantages over permanent share cancellation by preserving options for capital deployment.

Investment companies often implement buyback programs to return capital to shareholders when shares trade below intrinsic or net asset value or to manage excess cash. The program’s initiation in October 2025 and continuation into July 2026 indicate management’s ongoing support. Treasury shares provide a form of capital return distinct from dividends, potentially enhancing per-share returns by reducing share count without immediate cash payouts. The company’s disclosure of treasury holdings and voting share counts promotes transparency regarding its economic and governance structure.

Regulatory Compliance and Shareholder Notification Guidance

The announcement clarifies that shareholders should use the updated voting share total of 66,802,693 for FCA Disclosure Guidance and Transparency Rules compliance. These rules mandate notification when shareholdings cross specified thresholds, typically in 1% increments. The reduction in voting shares alters the denominator for these calculations, meaning that a fixed number of shares now represents a larger percentage holding.

This regulatory context is important for institutional investors, hedge funds, activist shareholders, and others monitoring their notifiable interests. Shareholders must recalculate their holdings based on the new voting share count to maintain compliance. The company’s explicit guidance supports accurate disclosure and upholds market integrity by ensuring transparency of significant shareholdings.

Guernsey Domicile and Regulatory Environment

Partners Group Private Equity Limited is incorporated in Guernsey, a jurisdiction favored for investment vehicles due to its efficient regulatory and tax framework. While subject to Guernsey’s financial services regulations, the company benefits from a streamlined environment tailored for fund structures. The company’s registered number is 35241, and its Legal Entity Identifier (LEI) is 54930038LU8RDPFFVJ57, facilitating precise regulatory identification.

Although Guernsey-domiciled, PGPE Ltd’s Main Market listing on the London Stock Exchange ensures adherence to high regulatory and governance standards. This combination offers investors operational flexibility alongside robust disclosure and governance practices. The company’s provision of investor and media contact details underscores its commitment to transparent communication.

Industry Context: Private Equity Investment Landscape

Partners Group Private Equity Limited operates within the global private equity sector, characterised by significant capital flows, long-term investment horizons, and exposure to private company growth and exits. Its focus on direct private equity investments entails equity stakes in non-listed companies, managed through Partners Group’s expertise. With USD 186 billion in private markets assets and USD 79 billion in private equity, Partners Group is a major global player, providing PGPE Ltd access to extensive deal flow and investment opportunities unavailable to smaller vehicles.

The private equity industry has evolved with increased dry powder, secondary market activity, and institutional allocations. PGPE Ltd’s returns depend on private company performance, realisation timing, and exit market conditions. The announced buyback occurs amid these dynamics, reflecting capital deployment and shareholder return strategies. Investors should consider private equity market conditions and realisation environments when evaluating PGPE Ltd.

Investor Relations and Contact Information

Partners Group Private Equity Limited offers dedicated investor and media relations contacts to support communication with stakeholders. Investor relations are managed by Andreea Mateescu, reachable at +41 41 784 66 73 or via [email protected]. General inquiries can be sent to [email protected], and media requests to [email protected]. These channels facilitate direct engagement regarding company strategy, performance, and transactions such as the share buyback.

The company’s website, www.partnersgroupprivateequitylimited.com, provides shareholders and prospective investors with access to regulatory announcements, financial reports, and other relevant documentation. These resources promote transparency and informed investment decisions.