/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
23/10/2026	15:35:01	6.74p	3,327	£224.24	Exchange	Unknown	UT
23/10/2026	15:28:20	6.76p	2	£0.14	Exchange	Buy	AT
23/10/2026	15:28:20	6.76p	1	£0.07	Exchange	Buy	AT
23/10/2026	15:25:20	6.76p	2	£0.14	Exchange	Buy	AT
23/10/2026	15:25:19	6.76p	1	£0.07	Exchange	Buy	AT
23/10/2026	14:56:54	6.72p	105	£7.06	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	18	£1.21	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	172	£11.56	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	120	£8.06	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	3,323	£223.31	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	21	£1.41	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	1,677	£112.69	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	18	£1.21	Exchange	Sell	AT
23/10/2026	14:56:08	6.72p	3,365	£226.13	Exchange	Sell	OFF
23/10/2026	13:40:23	5.67p	500	£28.35	Off-book	Sell	OFF
23/10/2026	13:22:35	6.72p	1,198	£80.51	Exchange	Sell	AT
23/10/2026	13:20:51	6.74p	9	£0.61	Exchange	Sell	AT
23/10/2026	13:20:51	6.72p	86	£5.78	Exchange	Sell	AT
23/10/2026	13:20:51	6.70p	3,339	£223.71	Exchange	Sell	AT
23/10/2026	13:20:51	6.72p	3,162	£212.49	Exchange	Sell	AT
23/10/2026	13:20:51	6.70p	1,200	£80.40	Exchange	Sell	AT
23/10/2026	13:20:51	6.74p	14	£0.94	Exchange	Sell	AT
23/10/2026	11:55:27	6.84p	323	£22.09	Exchange	Buy	AT
23/10/2026	09:02:05	6.71p	450	£30.18	Exchange	Sell	OFF
23/10/2026	08:39:06	6.79p	16	£1.09	Exchange	Buy	OFF
23/10/2026	08:21:20	5.59p	6,000	£335.65	Off-book	Sell	OFF
22/10/2026	15:35:26	6.68p	3,394	£226.72	Exchange	Sell	UT

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/10/2026	15:35:01	6.74p	3,327	£224.24	Exchange	Unknown	UT
23/10/2026	15:28:20	6.76p	2	£0.14	Exchange	Buy	AT
23/10/2026	15:28:20	6.76p	1	£0.07	Exchange	Buy	AT
23/10/2026	15:25:20	6.76p	2	£0.14	Exchange	Buy	AT
23/10/2026	15:25:19	6.76p	1	£0.07	Exchange	Buy	AT
23/10/2026	14:56:54	6.72p	105	£7.06	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	18	£1.21	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	172	£11.56	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	120	£8.06	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	3,323	£223.31	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	21	£1.41	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	1,677	£112.69	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	18	£1.21	Exchange	Sell	AT
23/10/2026	14:56:08	6.72p	3,365	£226.13	Exchange	Sell	OFF
23/10/2026	13:40:23	5.67p	500	£28.35	Off-book	Sell	OFF
23/10/2026	13:22:35	6.72p	1,198	£80.51	Exchange	Sell	AT
23/10/2026	13:20:51	6.74p	9	£0.61	Exchange	Sell	AT
23/10/2026	13:20:51	6.72p	86	£5.78	Exchange	Sell	AT
23/10/2026	13:20:51	6.70p	3,339	£223.71	Exchange	Sell	AT
23/10/2026	13:20:51	6.72p	3,162	£212.49	Exchange	Sell	AT
23/10/2026	13:20:51	6.70p	1,200	£80.40	Exchange	Sell	AT
23/10/2026	13:20:51	6.74p	14	£0.94	Exchange	Sell	AT
23/10/2026	11:55:27	6.84p	323	£22.09	Exchange	Buy	AT
23/10/2026	09:02:05	6.71p	450	£30.18	Exchange	Sell	OFF
23/10/2026	08:39:06	6.79p	16	£1.09	Exchange	Buy	OFF
23/10/2026	08:21:20	5.59p	6,000	£335.65	Off-book	Sell	OFF
22/10/2026	15:35:26	6.68p	3,394	£226.72	Exchange	Sell	UT

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/10/2026	15:35:01	6.74p	3,327	£224.24	Exchange	Unknown	UT
23/10/2026	15:28:20	6.76p	2	£0.14	Exchange	Buy	AT
23/10/2026	15:28:20	6.76p	1	£0.07	Exchange	Buy	AT
23/10/2026	15:25:20	6.76p	2	£0.14	Exchange	Buy	AT
23/10/2026	15:25:19	6.76p	1	£0.07	Exchange	Buy	AT
23/10/2026	14:56:54	6.72p	105	£7.06	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	18	£1.21	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	172	£11.56	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	120	£8.06	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	3,323	£223.31	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	21	£1.41	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	1,677	£112.69	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	18	£1.21	Exchange	Sell	AT
23/10/2026	14:56:08	6.72p	3,365	£226.13	Exchange	Sell	OFF
23/10/2026	13:40:23	5.67p	500	£28.35	Off-book	Sell	OFF
23/10/2026	13:22:35	6.72p	1,198	£80.51	Exchange	Sell	AT
23/10/2026	13:20:51	6.74p	9	£0.61	Exchange	Sell	AT
23/10/2026	13:20:51	6.72p	86	£5.78	Exchange	Sell	AT
23/10/2026	13:20:51	6.70p	3,339	£223.71	Exchange	Sell	AT
23/10/2026	13:20:51	6.72p	3,162	£212.49	Exchange	Sell	AT
23/10/2026	13:20:51	6.70p	1,200	£80.40	Exchange	Sell	AT
23/10/2026	13:20:51	6.74p	14	£0.94	Exchange	Sell	AT
23/10/2026	11:55:27	6.84p	323	£22.09	Exchange	Buy	AT
23/10/2026	09:02:05	6.71p	450	£30.18	Exchange	Sell	OFF
23/10/2026	08:39:06	6.79p	16	£1.09	Exchange	Buy	OFF
23/10/2026	08:21:20	5.59p	6,000	£335.65	Off-book	Sell	OFF
22/10/2026	15:35:26	6.68p	3,394	£226.72	Exchange	Sell	UT

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/10/2026	15:35:01	6.74p	3,327	£224.24	Exchange	Unknown	UT
23/10/2026	15:28:20	6.76p	2	£0.14	Exchange	Buy	AT
23/10/2026	15:28:20	6.76p	1	£0.07	Exchange	Buy	AT
23/10/2026	15:25:20	6.76p	2	£0.14	Exchange	Buy	AT
23/10/2026	15:25:19	6.76p	1	£0.07	Exchange	Buy	AT
23/10/2026	14:56:54	6.72p	105	£7.06	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	18	£1.21	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	172	£11.56	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	120	£8.06	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	3,323	£223.31	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	21	£1.41	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	1,677	£112.69	Exchange	Sell	AT
23/10/2026	14:56:54	6.72p	18	£1.21	Exchange	Sell	AT
23/10/2026	14:56:08	6.72p	3,365	£226.13	Exchange	Sell	OFF
23/10/2026	13:40:23	5.67p	500	£28.35	Off-book	Sell	OFF
23/10/2026	13:22:35	6.72p	1,198	£80.51	Exchange	Sell	AT
23/10/2026	13:20:51	6.74p	9	£0.61	Exchange	Sell	AT
23/10/2026	13:20:51	6.72p	86	£5.78	Exchange	Sell	AT
23/10/2026	13:20:51	6.70p	3,339	£223.71	Exchange	Sell	AT
23/10/2026	13:20:51	6.72p	3,162	£212.49	Exchange	Sell	AT
23/10/2026	13:20:51	6.70p	1,200	£80.40	Exchange	Sell	AT
23/10/2026	13:20:51	6.74p	14	£0.94	Exchange	Sell	AT
23/10/2026	11:55:27	6.84p	323	£22.09	Exchange	Buy	AT
23/10/2026	09:02:05	6.71p	450	£30.18	Exchange	Sell	OFF
23/10/2026	08:39:06	6.79p	16	£1.09	Exchange	Buy	OFF
23/10/2026	08:21:20	5.59p	6,000	£335.65	Off-book	Sell	OFF
22/10/2026	15:35:26	6.68p	3,394	£226.72	Exchange	Sell	UT