/Equities/XLON/PEYS/Trades

Secondary share class. The ordinary shares trade as PEY (Partners Group Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

Partners Group Private Equity Limited Trades

/Equities/XLON/PEYS/Trades

Secondary share class. The ordinary shares trade as PEY (Partners Group Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

Partners Group Private Equity Limited Trades

/Equities/XLON/PEYS/Trades

Secondary share class. The ordinary shares trade as PEY (Partners Group Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/PEYS/Trades

Secondary share class. The ordinary shares trade as PEY (Partners Group Private Equity Limited). Director, financial and RNS data shown here are for the issuer.

Partners Group Private Equity Limited Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
27/08/2026	15:35:19	7.68p	1,929	£148.15	Exchange	Sell	UT
27/08/2026	15:09:35	7.74p	20	£1.55	Exchange	Buy	AT
27/08/2026	14:53:27	7.72p	17	£1.31	Exchange	Buy	AT
27/08/2026	14:52:46	7.70p	876	£67.45	Exchange	Buy	AT
27/08/2026	14:52:46	662.00p	168	£1,112.16	Exchange	Sell	AT
27/08/2026	14:52:45	7.70p	1	£0.08	Exchange	Sell	AT
27/08/2026	14:52:45	7.70p	2	£0.15	Exchange	Sell	AT
27/08/2026	14:52:45	7.70p	4	£0.31	Exchange	Sell	AT
27/08/2026	14:52:45	7.70p	111	£8.55	Exchange	Sell	AT
27/08/2026	14:52:45	7.70p	1,170	£90.09	Exchange	Unknown	AT
27/08/2026	14:29:51	7.72p	652	£50.33	Exchange	Sell	AT
27/08/2026	14:29:49	7.72p	638	£49.25	Exchange	Sell	AT
27/08/2026	14:29:49	7.72p	600	£46.32	Exchange	Sell	AT
27/08/2026	14:16:12	659.09p	81	£533.86	Exchange	Sell	OFF
27/08/2026	14:05:22	7.80p	1	£0.08	Exchange	Buy	AT
27/08/2026	13:59:48	7.78p	344	£26.76	Exchange	Buy	AT
27/08/2026	13:59:48	7.78p	284	£22.10	Exchange	Buy	AT
27/08/2026	13:59:47	7.74p	1,000	£77.40	Exchange	Unknown	AT
27/08/2026	13:52:33	6.63p	9	£0.60	Off-book	Sell	OFF
27/08/2026	13:52:19	660.00p	583	£3,847.80	Exchange	Buy	AT
27/08/2026	13:52:19	7.72p	16	£1.24	Exchange	Unknown	AT
27/08/2026	13:39:40	7.70p	88	£6.78	Exchange	Unknown	AT
27/08/2026	13:39:40	7.70p	2,000	£154.00	Exchange	Unknown	AT
27/08/2026	13:33:24	7.66p	115	£8.81	Exchange	Unknown	OFF
27/08/2026	12:50:20	7.64p	1,000	£76.40	Exchange	Sell	AT
27/08/2026	12:50:20	7.62p	17	£1.30	Exchange	Buy	AT
27/08/2026	12:47:57	7.62p	12	£0.91	Exchange	Buy	AT
27/08/2026	12:47:55	648.00p	22	£142.56	Exchange	Sell	AT
27/08/2026	12:47:44	648.00p	20	£129.60	Exchange	Sell	AT
27/08/2026	12:47:14	648.00p	32	£207.36	Exchange	Sell	AT
27/08/2026	12:46:56	7.62p	55	£4.19	Exchange	Buy	OFF
27/08/2026	12:46:55	648.00p	188	£1,218.24	Exchange	Unknown	AT
27/08/2026	12:46:55	648.00p	212	£1,373.76	Exchange	Unknown	AT
27/08/2026	12:46:55	7.60p	186	£14.14	Exchange	Buy	AT
27/08/2026	12:46:55	7.60p	814	£61.86	Exchange	Buy	AT
27/08/2026	12:46:55	7.60p	3,000	£228.00	Exchange	Buy	AT
27/08/2026	12:46:55	7.60p	1,000	£76.00	Exchange	Buy	AT
27/08/2026	12:46:55	644.00p	94	£605.36	Exchange	Buy	AT
27/08/2026	12:46:55	648.00p	288	£1,866.24	Exchange	Buy	AT
27/08/2026	12:46:55	7.58p	950	£72.01	Exchange	Buy	AT
27/08/2026	12:23:15	7.54p	400	£30.18	Exchange	Buy	OFF
27/08/2026	10:36:21	7.54p	624	£47.07	Exchange	Buy	OFF
27/08/2026	10:26:06	7.54p	875	£66.01	Exchange	Buy	OFF
27/08/2026	10:09:00	644.00p	6	£38.64	Exchange	Buy	AT
27/08/2026	10:07:34	7.54p	1,000	£75.40	Exchange	Buy	AT
27/08/2026	10:04:30	7.52p	938	£70.54	Exchange	Buy	AT
27/08/2026	10:03:17	7.48p	20	£1.50	Exchange	Unknown	AT
27/08/2026	10:03:17	7.48p	200	£14.96	Exchange	Unknown	AT
27/08/2026	10:03:17	644.00p	400	£2,576.00	Exchange	Buy	AT
27/08/2026	10:03:17	7.46p	363	£27.08	Exchange	Sell	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
27/08/2026	15:35:19	7.68p	1,929	£148.15	Exchange	Sell	UT
27/08/2026	15:09:35	7.74p	20	£1.55	Exchange	Buy	AT
27/08/2026	14:53:27	7.72p	17	£1.31	Exchange	Buy	AT
27/08/2026	14:52:46	7.70p	876	£67.45	Exchange	Buy	AT
27/08/2026	14:52:46	662.00p	168	£1,112.16	Exchange	Sell	AT
27/08/2026	14:52:45	7.70p	1	£0.08	Exchange	Sell	AT
27/08/2026	14:52:45	7.70p	2	£0.15	Exchange	Sell	AT
27/08/2026	14:52:45	7.70p	4	£0.31	Exchange	Sell	AT
27/08/2026	14:52:45	7.70p	111	£8.55	Exchange	Sell	AT
27/08/2026	14:52:45	7.70p	1,170	£90.09	Exchange	Unknown	AT
27/08/2026	14:29:51	7.72p	652	£50.33	Exchange	Sell	AT
27/08/2026	14:29:49	7.72p	638	£49.25	Exchange	Sell	AT
27/08/2026	14:29:49	7.72p	600	£46.32	Exchange	Sell	AT
27/08/2026	14:16:12	659.09p	81	£533.86	Exchange	Sell	OFF
27/08/2026	14:05:22	7.80p	1	£0.08	Exchange	Buy	AT
27/08/2026	13:59:48	7.78p	344	£26.76	Exchange	Buy	AT
27/08/2026	13:59:48	7.78p	284	£22.10	Exchange	Buy	AT
27/08/2026	13:59:47	7.74p	1,000	£77.40	Exchange	Unknown	AT
27/08/2026	13:52:33	6.63p	9	£0.60	Off-book	Sell	OFF
27/08/2026	13:52:19	660.00p	583	£3,847.80	Exchange	Buy	AT
27/08/2026	13:52:19	7.72p	16	£1.24	Exchange	Unknown	AT
27/08/2026	13:39:40	7.70p	88	£6.78	Exchange	Unknown	AT
27/08/2026	13:39:40	7.70p	2,000	£154.00	Exchange	Unknown	AT
27/08/2026	13:33:24	7.66p	115	£8.81	Exchange	Unknown	OFF
27/08/2026	12:50:20	7.64p	1,000	£76.40	Exchange	Sell	AT
27/08/2026	12:50:20	7.62p	17	£1.30	Exchange	Buy	AT
27/08/2026	12:47:57	7.62p	12	£0.91	Exchange	Buy	AT
27/08/2026	12:47:55	648.00p	22	£142.56	Exchange	Sell	AT
27/08/2026	12:47:44	648.00p	20	£129.60	Exchange	Sell	AT
27/08/2026	12:47:14	648.00p	32	£207.36	Exchange	Sell	AT
27/08/2026	12:46:56	7.62p	55	£4.19	Exchange	Buy	OFF
27/08/2026	12:46:55	648.00p	188	£1,218.24	Exchange	Unknown	AT
27/08/2026	12:46:55	648.00p	212	£1,373.76	Exchange	Unknown	AT
27/08/2026	12:46:55	7.60p	186	£14.14	Exchange	Buy	AT
27/08/2026	12:46:55	7.60p	814	£61.86	Exchange	Buy	AT
27/08/2026	12:46:55	7.60p	3,000	£228.00	Exchange	Buy	AT
27/08/2026	12:46:55	7.60p	1,000	£76.00	Exchange	Buy	AT
27/08/2026	12:46:55	644.00p	94	£605.36	Exchange	Buy	AT
27/08/2026	12:46:55	648.00p	288	£1,866.24	Exchange	Buy	AT
27/08/2026	12:46:55	7.58p	950	£72.01	Exchange	Buy	AT
27/08/2026	12:23:15	7.54p	400	£30.18	Exchange	Buy	OFF
27/08/2026	10:36:21	7.54p	624	£47.07	Exchange	Buy	OFF
27/08/2026	10:26:06	7.54p	875	£66.01	Exchange	Buy	OFF
27/08/2026	10:09:00	644.00p	6	£38.64	Exchange	Buy	AT
27/08/2026	10:07:34	7.54p	1,000	£75.40	Exchange	Buy	AT
27/08/2026	10:04:30	7.52p	938	£70.54	Exchange	Buy	AT
27/08/2026	10:03:17	7.48p	20	£1.50	Exchange	Unknown	AT
27/08/2026	10:03:17	7.48p	200	£14.96	Exchange	Unknown	AT
27/08/2026	10:03:17	644.00p	400	£2,576.00	Exchange	Buy	AT
27/08/2026	10:03:17	7.46p	363	£27.08	Exchange	Sell	AT