Partners Group Private Equity Limited (LSE: PEY, PEYS), the Guernsey-domiciled closed-ended investment company, has announced the purchase of 30,000 ordinary shares on 10 November 2026 as part of its share buyback programme launched on 8 October 2025. The weighted average price paid was €6.680142 per share. Following the transaction, PGPE Ltd now holds 3,590,407 ordinary shares in treasury, which carry no voting rights. Investors in the closed-ended vehicle, which is managed by Partners Group AG — itself listed on the Swiss Stock Exchange under ticker PGHN — may note the updated voting rights denominator published alongside the buyback disclosure.

Key Points

  • Partners Group Private Equity Limited (LSE: PEY / PEYS)
  • PGPE Ltd purchased 30,000 ordinary shares on 10 November 2026 under its existing share buyback programme
  • Weighted average price paid: €6.680142; treasury shares now total 3,590,407; total voting rights excluding treasury shares: 65,560,761
  • Investors should watch for further buyback tranches under the programme announced on 8 October 2025

PGPE Ltd Purchases 30,000 Ordinary Shares at Weighted Average €6.68 on 10 November 2026

The announcement confirms that PGPE Ltd executed the purchase of 30,000 ordinary shares of no par value on 10 November 2026, with a weighted average price of €6.680142 per share. The transaction forms part of the buyback programme the company formally announced on 8 October 2025. PGPE Ltd has stated that it initially intends to hold the purchased shares as treasury shares rather than cancelling them immediately, a decision that retains flexibility over how the company may ultimately deploy or retire those shares in the future.

Treasury Share Position and Updated Voting Rights Denominator for PGPE Ltd Shareholders

Following the 10 November 2026 purchase, PGPE Ltd's total treasury holding stands at 3,590,407 ordinary shares, none of which carry voting rights. The company has confirmed that the total number of voting rights in PGPE Ltd, excluding treasury shares, is 65,560,761. This figure serves as the denominator shareholders must use when calculating whether they are required to disclose interests or changes to interests under the FCA's Disclosure Guidance and Transparency Rules, making it a practically significant figure for institutional and significant retail holders alike.

About PGPE Ltd: A Guernsey-Domiciled Closed-Ended Fund Managed by Partners Group

Founded in 1999 and domiciled in Guernsey, PGPE Ltd is a closed-ended investment company whose ordinary shares trade on the Main Market of the London Stock Exchange. Its investment activities are managed by Partners Group AG, the global private markets asset manager listed on the Swiss Stock Exchange under ticker PGHN. As a closed-ended structure, PGPE Ltd does not continuously issue or redeem shares at net asset value, meaning the buyback programme directly influences the number of shares in public circulation and the treasury position reported to the market.