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Pin to quick picksPatria Private Regulatory News (PPET)

Share Price Information for Patria Private (PPET)

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612.00    -4.00 (-0.65%)
Bid:
604.00
Ask:
614.00
Spread: 10.00 (1.656%)
Market Cap: £895.08m
PPET Live PriceLast checked at - London Stock Exchange

Intraday Patria Private Share Chart

Transaction in Own Shares

12 Jan 2026 07:00

RNS Number : 4069O
Patria Private Equity Trust PLC
12 January 2026
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Patria Private Equity Trust plc

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

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12 January 2026

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PURCHASE OF OWN SHARES

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On 9 January 2026, Patria Private Equity Trust plc ("PPET") bought back 10,000 Ordinary Shares at an average price of 630.00 pence per share to be held in Treasury.

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Following the transaction, PPET's issued ordinary share capital comprises:

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Β· 148,574,166 Issued Ordinary shares (excluding treasury shares)

Β· 5,172,128 Ordinary shares held in Treasury

Β· 153,746,294 Issued Ordinary shares (including treasury shares)

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The total number of voting rights in PPET is 148,574,166. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in PPET, under the Disclosure Guidance and Transparency Rules.

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For further information, please contact:

Paul Evitt

GPMS Corporate Secretary Limited

Company Secretary

paul.evitt@patria.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
2nd Mar 202611:44 amRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
26th Feb 20269:41 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 202612:39 pmRNSDirector/PDMR Shareholding
17th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20264:15 pmRNSDirector/PDMR Shareholding
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSEstimated NAV at 31 December 2025
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 202610:38 amRNSDirector/PDMR Shareholding
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20267:03 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
29th Jan 20267:00 amRNSAnnual Financial Report
23rd Jan 20267:00 amRNSTransaction in Own Shares
22nd Jan 20267:00 amRNSTransaction in Own Shares
21st Jan 20267:00 amRNSTransaction in Own Shares
20th Jan 20267:00 amRNSTransaction in Own Shares
19th Jan 20264:38 pmRNSQuarterly Disclosure
19th Jan 20267:00 amRNSTransaction in Own Shares
16th Jan 20267:00 amRNSTransaction in Own Shares
15th Jan 20267:00 amRNSTransaction in Own Shares
13th Jan 20267:00 amRNSTransaction in Own Shares
12th Jan 20267:00 amRNSTransaction in Own Shares
9th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 20267:00 amRNSNotice of Results
6th Jan 20267:00 amRNSEstimated NAV at 30 November 2025
29th Dec 20259:54 amRNS-REdison issues report on Patria Private Equity Trust (PPET)
1st Dec 20251:40 pmRNSDividend Declaration
1st Dec 20257:00 amRNSEstimated NAV at 31 October 2025
4th Nov 202510:23 amRNSEstimated NAV at 30 September 2025 - Amendment
4th Nov 20257:00 amRNSEstimated NAV at 30 September 2025
3rd Nov 20253:00 pmRNSDirector/PDMR Shareholding
3rd Nov 202510:36 amRNSTotal Voting Rights
31st Oct 20252:53 pmRNS-RUpdate from QuotedData
9th Oct 20258:45 amRNSQuarterly Disclosure
9th Oct 20257:00 amRNSBoard Succession Planning
6th Oct 20257:00 amRNSTransaction in Own Shares
2nd Oct 20257:00 amRNSEstimated NAV at 31 August 2025
1st Oct 20257:00 amRNSTotal Voting Rights
29th Sep 20257:00 amRNSHolding(s) in Company
24th Sep 20257:00 amRNSHolding(s) in Company
22nd Sep 20257:00 amRNSTransaction in Own Shares
9th Sep 20253:11 pmRNSDividend Declaration
5th Sep 20257:00 amRNSTransaction in Own Shares
4th Sep 20257:00 amRNSTransaction in Own Shares

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