Partners Group Private Equity Limited (LSE: PEY, PEYS), a Guernsey-domiciled closed-ended investment company traded on the Main Market of the London Stock Exchange, has announced the purchase of 24,380 ordinary shares of no par value on 5 November 2026 as part of its ongoing share buyback programme. The weighted average price paid was €6.60 per share. The buyback programme was originally announced on 8 October 2025. Following this transaction, PGPE Ltd now holds 3,560,407 ordinary shares in treasury, with those shares carrying no voting rights.

Key Points

  • Partners Group Private Equity Limited (LSE: PEY, reference: PEYS), a closed-ended investment company founded in 1999 and domiciled in Guernsey
  • PGPE Ltd purchased 24,380 ordinary shares on 5 November 2026 at a weighted average price of €6.60 per share
  • Treasury holding now stands at 3,560,407 shares; total voting rights excluding treasury shares are 65,590,761
  • Investors should monitor further buyback transactions under the programme announced on 8 October 2025

PGPE Ltd Purchases 24,380 Ordinary Shares at €6.60 on 5 November 2026

Partners Group Private Equity Limited confirmed the acquisition of 24,380 of its own ordinary shares on 5 November 2026, executed under the share buyback programme the company launched on 8 October 2025. The weighted average price paid across the transaction was €6.60. PGPE Ltd, which is managed in its investment activities by Partners Group — itself listed on the Swiss Stock Exchange under the ticker PGHN — stated that it initially intends to hold the repurchased shares as treasury shares rather than cancelling them immediately. The company did not disclose the aggregate transaction cost in the announcement.

Treasury Share Position and Voting Rights Denominator After the November Transaction

Following the 5 November 2026 purchase, PGPE Ltd's total treasury holding has risen to 3,560,407 ordinary shares. Treasury shares carry no voting rights under the company's share structure. The total number of voting rights in PGPE Ltd, excluding treasury shares, now stands at 65,590,761. The company has stated that shareholders should use this figure as the denominator when calculating whether they are required to disclose a notifiable interest or a change in their interest under the FCA's Disclosure Guidance and Transparency Rules, which is a standard regulatory obligation for listed companies.

About PGPE Ltd's Structure as a Guernsey-Domiciled Closed-Ended Investment Company

PGPE Ltd was founded in 1999 and is domiciled in Guernsey, operating as a closed-ended investment company listed on the Main Market of the London Stock Exchange under the ticker PEY. Its investment activities are managed by Partners Group, a global private markets asset manager listed in Switzerland. As a closed-ended structure, PGPE Ltd does not issue or redeem shares on demand in the way an open-ended fund would, meaning buyback programmes can play a role in managing the relationship between the share price and net asset value. The company's registered number is 35241 and its LEI is 54930038LU8RDPFFVJ57.