/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
28/08/2026	15:35:05	7.56p	2,443	£184.69	Exchange	Sell	UT
28/08/2026	15:27:04	7.60p	86	£6.54	Exchange	Buy	AT
28/08/2026	14:59:15	6.48p	943	£61.07	Off-book	Sell	OFF
28/08/2026	14:46:29	7.59p	3,000	£227.73	Exchange	Buy	OFF
28/08/2026	14:42:09	7.54p	470	£35.44	Exchange	Sell	AT
28/08/2026	14:21:36	7.60p	11	£0.84	Exchange	Buy	AT
28/08/2026	14:18:47	7.60p	47	£3.57	Exchange	Buy	AT
28/08/2026	14:15:11	7.58p	9	£0.68	Exchange	Buy	AT
28/08/2026	14:15:06	7.58p	3,855	£292.21	Exchange	Buy	AT
28/08/2026	14:15:05	7.60p	13	£0.99	Exchange	Buy	AT
28/08/2026	14:15:05	660.00p	13	£85.80	Exchange	Buy	AT
28/08/2026	14:15:05	7.58p	558	£42.30	Exchange	Sell	AT
28/08/2026	14:15:05	7.58p	3,297	£249.91	Exchange	Sell	AT
28/08/2026	13:31:26	7.60p	30	£2.28	Exchange	Unknown	AT
28/08/2026	13:29:09	7.62p	165	£12.57	Exchange	Sell	AT
28/08/2026	13:14:59	7.62p	7	£0.53	Exchange	Sell	AT
28/08/2026	13:14:59	7.62p	492	£37.49	Exchange	Sell	AT
28/08/2026	13:14:59	7.62p	1,545	£117.73	Exchange	Sell	AT
28/08/2026	13:13:26	7.65p	757	£57.93	Exchange	Buy	OFF
28/08/2026	13:02:05	7.66p	552	£42.28	Exchange	Sell	AT
28/08/2026	13:02:03	7.66p	552	£42.28	Exchange	Unknown	AT
28/08/2026	13:01:47	663.54p	433	£2,873.13	Exchange	Buy	OFF
28/08/2026	13:01:38	663.54p	1,273	£8,446.88	Exchange	Buy	OFF
28/08/2026	12:54:46	7.66p	552	£42.28	Exchange	Sell	AT
28/08/2026	11:27:34	7.70p	901	£69.38	Exchange	Buy	OFF
28/08/2026	11:19:53	7.70p	61	£4.70	Exchange	Buy	AT
28/08/2026	10:50:58	7.70p	543	£41.81	Exchange	Buy	AT
28/08/2026	10:50:58	7.68p	12	£0.92	Exchange	Buy	AT
28/08/2026	10:50:58	7.70p	60	£4.62	Exchange	Buy	AT
28/08/2026	10:50:54	7.68p	3,000	£230.40	Exchange	Buy	OFF
28/08/2026	10:43:16	6.60p	500	£33.02	Off-book	Sell	OFF
28/08/2026	10:43:14	665.20p	4	£26.61	Exchange	Buy	OFF
28/08/2026	10:30:27	6.55p	314	£20.57	Off-book	Sell	OFF
28/08/2026	10:25:36	6.61p	1,000	£66.05	Off-book	Sell	OFF
28/08/2026	09:40:52	7.60p	1,400	£106.40	Exchange	Sell	OFF
28/08/2026	09:20:47	657.32p	2,000	£13,146.30	Exchange	Buy	OFF
28/08/2026	09:05:36	7.64p	200	£15.29	Exchange	Buy	OFF
28/08/2026	09:05:36	7.66p	946	£72.46	Exchange	Sell	AT
28/08/2026	09:03:58	6.58p	48	£3.16	Off-book	Sell	OFF
28/08/2026	07:59:42	651.00p	2,114	£13,762.14	Exchange	Sell	OFF
28/08/2026	07:14:11	6.63p	1,506	£99.91	Off-book	Sell	OFF
28/08/2026	07:00:26	7.74p	2	£0.15	Exchange	Buy	OFF
28/08/2026	07:00:25	7.74p	148	£11.46	Exchange	Buy	OFF
28/08/2026	07:00:24	7.66p	76	£5.82	Exchange	Sell	UT
27/08/2026	15:35:19	7.68p	1,929	£148.15	Exchange	Sell	UT

Date	Time	Price	Volume	Value	Venue	Side	Condition
28/08/2026	15:35:05	7.56p	2,443	£184.69	Exchange	Sell	UT
28/08/2026	15:27:04	7.60p	86	£6.54	Exchange	Buy	AT
28/08/2026	14:59:15	6.48p	943	£61.07	Off-book	Sell	OFF
28/08/2026	14:46:29	7.59p	3,000	£227.73	Exchange	Buy	OFF
28/08/2026	14:42:09	7.54p	470	£35.44	Exchange	Sell	AT
28/08/2026	14:21:36	7.60p	11	£0.84	Exchange	Buy	AT
28/08/2026	14:18:47	7.60p	47	£3.57	Exchange	Buy	AT
28/08/2026	14:15:11	7.58p	9	£0.68	Exchange	Buy	AT
28/08/2026	14:15:06	7.58p	3,855	£292.21	Exchange	Buy	AT
28/08/2026	14:15:05	7.60p	13	£0.99	Exchange	Buy	AT
28/08/2026	14:15:05	660.00p	13	£85.80	Exchange	Buy	AT
28/08/2026	14:15:05	7.58p	558	£42.30	Exchange	Sell	AT
28/08/2026	14:15:05	7.58p	3,297	£249.91	Exchange	Sell	AT
28/08/2026	13:31:26	7.60p	30	£2.28	Exchange	Unknown	AT
28/08/2026	13:29:09	7.62p	165	£12.57	Exchange	Sell	AT
28/08/2026	13:14:59	7.62p	7	£0.53	Exchange	Sell	AT
28/08/2026	13:14:59	7.62p	492	£37.49	Exchange	Sell	AT
28/08/2026	13:14:59	7.62p	1,545	£117.73	Exchange	Sell	AT
28/08/2026	13:13:26	7.65p	757	£57.93	Exchange	Buy	OFF
28/08/2026	13:02:05	7.66p	552	£42.28	Exchange	Sell	AT
28/08/2026	13:02:03	7.66p	552	£42.28	Exchange	Unknown	AT
28/08/2026	13:01:47	663.54p	433	£2,873.13	Exchange	Buy	OFF
28/08/2026	13:01:38	663.54p	1,273	£8,446.88	Exchange	Buy	OFF
28/08/2026	12:54:46	7.66p	552	£42.28	Exchange	Sell	AT
28/08/2026	11:27:34	7.70p	901	£69.38	Exchange	Buy	OFF
28/08/2026	11:19:53	7.70p	61	£4.70	Exchange	Buy	AT
28/08/2026	10:50:58	7.70p	543	£41.81	Exchange	Buy	AT
28/08/2026	10:50:58	7.68p	12	£0.92	Exchange	Buy	AT
28/08/2026	10:50:58	7.70p	60	£4.62	Exchange	Buy	AT
28/08/2026	10:50:54	7.68p	3,000	£230.40	Exchange	Buy	OFF
28/08/2026	10:43:16	6.60p	500	£33.02	Off-book	Sell	OFF
28/08/2026	10:43:14	665.20p	4	£26.61	Exchange	Buy	OFF
28/08/2026	10:30:27	6.55p	314	£20.57	Off-book	Sell	OFF
28/08/2026	10:25:36	6.61p	1,000	£66.05	Off-book	Sell	OFF
28/08/2026	09:40:52	7.60p	1,400	£106.40	Exchange	Sell	OFF
28/08/2026	09:20:47	657.32p	2,000	£13,146.30	Exchange	Buy	OFF
28/08/2026	09:05:36	7.64p	200	£15.29	Exchange	Buy	OFF
28/08/2026	09:05:36	7.66p	946	£72.46	Exchange	Sell	AT
28/08/2026	09:03:58	6.58p	48	£3.16	Off-book	Sell	OFF
28/08/2026	07:59:42	651.00p	2,114	£13,762.14	Exchange	Sell	OFF
28/08/2026	07:14:11	6.63p	1,506	£99.91	Off-book	Sell	OFF
28/08/2026	07:00:26	7.74p	2	£0.15	Exchange	Buy	OFF
28/08/2026	07:00:25	7.74p	148	£11.46	Exchange	Buy	OFF
28/08/2026	07:00:24	7.66p	76	£5.82	Exchange	Sell	UT
27/08/2026	15:35:19	7.68p	1,929	£148.15	Exchange	Sell	UT