(LSE: PEY/PEYS)

Partners Group Private Equity Limited

Buyback update

Free Cash Flow as at 31 March 2026, new allocation of EUR 18 million for share buybacks, and update on distribution and investment activity

Partners Group Private Equity Limited ("the Company") announces that under the terms of its capital allocation policy adopted in March 2024, Free Cash Flow as at 31 March 2026 was EUR 24 million and, given the Company's shares are trading at a discount to NAV of more than or equal to 30%, the Board has allocated EUR 18 million of capital to the Company's share buyback programme. This is in addition to the residual EUR 1.6 million of capital allocated for share buybacks in October 2025 that has not been used to date. The combined EUR 19.6 million buyback programme will expire on 31 July 2026.

The Company continued to enjoy a healthy flow of liquidity events during the quarter ended 31 March 2026, with contracted distributions of approximately EUR 56 million. New investment activity was more muted at approximately EUR 12 million.

Ends.

About Partners Group Private Equity Limited

PGPE Ltd is an investment holding company founded in 1999 and domiciled in Guernsey. It invests in private equity direct investments. PGPE Ltd is managed in its investment activities by Partners Group, a global private markets investment management firm with USD 185 billion in assets under management, of which USD 86 billion is in private equity. Partners Group itself is listed at the Swiss Stock Exchange (ticker: PGHN). PGPE Ltd aims to provide shareholders with long-term capital growth and an attractive dividend yield. PGPE Ltd is traded on the Main Market of the London Stock Exchange (ticker: PEY for the Euro Quote; PEYS for the Sterling Quote).

Contacts

Partners Group Private Equity Limited:

pgpe-ltd@partnersgroup.com

www.partnersgroupprivateequitylimited.com

Registered Number: 35241   LEI: 54930038LU8RDPFFVJ57

Notes:

1.     Note that references in this announcement to Partners Group Private Equity Limited have been abbreviated to "PGPE Ltd" or "the Company". References to Partners Group AG have been abbreviated to "Partners Group" or "the Investment Manager".

2.     This document does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities and neither is it intended to be an investment advertisement or sales instrument of Partners Group Private Equity Limited. The distribution of this document may be restricted by law in certain jurisdictions. Persons into whose possession this document comes must inform themselves about and observe any such restrictions on the distribution of this document. In particular, this document and the information contained therein are not for distribution or publication, neither directly nor indirectly, in or into the United States of America, Canada, Australia or Japan.

3.     This document may have been prepared using financial information contained in the books and records of the product described herein as of the reporting date. This information is believed to be accurate but has not been audited by any third party. This document may describe past performance, which may not be indicative of future results. No liability is accepted for any actions taken on the basis of the information provided in this document. Neither the contents of PGPE Ltd's website nor the contents of any website accessible from hyperlinks on PGPE Ltd's website (or any other website) are incorporated into, or form part of, this announcement.