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Partners Group Private Equity Limited reported negative Free Cash Flow as at 30 June 2026, leading its Board not to allocate additional capital to the share buyback programme. The Company will deploy the residual EUR 13.5 million of its EUR 18 million buyback programme, which has been extended from 31 July 2026 to 30 September 2026. During the quarter ended 30 June 2026, the Company received approximately EUR 33 million in distributions and paid a first interim dividend of EUR 22.3 million on 19 June 2026.
| Date | 6 Jul 2026 |
| Time | 07:00:11 |
| Category | Miscellaneous |
| ID | 0466L |
(LSE: PEY/PEYS)
Partners Group Private Equity Limited
Free Cash Flow as at 30 June 2026, buyback programme, and update on activity and cash flow
Under the terms of its capital allocation policy adopted in March 2024, the Company's Free Cash Flow as at 30 June 2026 was negative and accordingly the Board has not allocated additional capital to the share buyback programme. The Company will seek to deploy the residual EUR 13.5 million of the current share buyback programme of EUR 18 million agreed in April 2026. This programme, which was due to expire on 31 July 2026, will now be extended to 30 September 2026.
The Company continued to enjoy a healthy flow of liquidity events during the quarter ended 30 June 2026, with the receipt of approximately EUR 33 million of distributions. New investment activity remained muted, with a negligible amount drawn for investment. The Company also saw the payment of the first interim dividend of EUR 22.3 million on 19 June 2026.
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:
www.partnersgroupprivateequitylimited.com
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Investor relations contact: Andreea Mateescu Phone: +41 41 784 66 73 E-mail: [email protected]
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Media relations contact: E-mail: [email protected] |
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.