Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPatria Private Regulatory News (PPET)

Share Price Information for Patria Private (PPET)

Share Price is delayed by 15 minutes
Get Live Data
610.00    2.00 (0.33%)
Bid:
610.00
Ask:
616.00
Spread: 6.00 (0.984%)
Market Cap: £892.16m
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
 

Patria Private Equity Trust plc

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

 

12 January 2026

 

PURCHASE OF OWN SHARES

 

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.

 

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

 

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

· 5,172,128 Ordinary shares held in Treasury

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

 

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.

 

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.
 
END
 
 
POSDKLFBQFLLBBL
Date   Source Headline
3rd Feb 20257:02 amRNSTotal Voting Rights
3rd Feb 20257:00 amRNSTransaction in Own Shares
30th Jan 202510:38 amRNSAnnual Financial Report - Replacement
30th Jan 20257:00 amRNSAnnual Financial Report
28th Jan 202510:30 amRNSDirector/PDMR Shareholding
27th Jan 20255:08 pmRNSTransaction in Own Shares
27th Jan 20257:00 amRNSIncrease of Loan Facility
21st Jan 20252:48 pmRNSAppointment of Non-executive Director
14th Jan 20255:15 pmRNSTransaction in Own Shares
13th Jan 20255:05 pmRNSTransaction in Own Shares
13th Jan 20252:35 pmRNSHolding(s) in Company
10th Jan 20255:26 pmRNSTransaction in Own Shares
10th Jan 20257:00 amRNSTransaction in Own Shares
9th Jan 20252:10 pmRNSQuarterly Disclosure
8th Jan 20255:08 pmRNSTransaction in Own Shares
8th Jan 20257:00 amRNSEstimated NAV at 30 November 2024
7th Jan 20257:00 amRNSNotice of Results
3rd Jan 20255:12 pmRNSTransaction in Own Shares
2nd Jan 20257:00 amRNSTotal Voting Rights
31st Dec 20247:00 amRNSTransaction in Own Shares
19th Dec 20245:24 pmRNSTransaction in Own Shares
18th Dec 20245:23 pmRNSTransaction in Own Shares
17th Dec 20245:15 pmRNSTransaction in Own Shares
9th Dec 20247:00 amRNSHolding(s) in Company
5th Dec 20247:00 amRNSTransaction in Own Shares
4th Dec 20247:00 amRNSTransaction in Own Shares
3rd Dec 20247:00 amRNSTransaction in Own Shares
2nd Dec 20249:44 amRNSTotal Voting Rights
2nd Dec 20247:00 amRNSTransaction in Own Shares
29th Nov 20247:00 amRNSEstimated NAV at 31 October 2024
28th Nov 20247:00 amRNSTransaction in Own Shares
26th Nov 20245:15 pmRNSTransaction in Own Shares
26th Nov 202411:18 amRNSDividend Declaration
25th Nov 20245:20 pmRNSTransaction in Own Shares
13th Nov 20244:55 pmRNSTransaction in Own Shares
1st Nov 20247:00 amRNSTotal Voting Rights
30th Oct 20245:19 pmRNSTransaction in Own Shares
30th Oct 20247:02 amRNSDirector/PDMR Shareholding
30th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 202410:45 amRNSDirector/PDMR Shareholding
28th Oct 20247:00 amRNSEstimated NAV at 30 September 2024
23rd Oct 20247:00 amRNSPortfolio Disposal
22nd Oct 20245:20 pmRNSTransaction in Own Shares
21st Oct 20245:05 pmRNSTransaction in Own Shares
18th Oct 20245:15 pmRNSTransaction in Own Shares
18th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 20245:10 pmRNSTransaction in Own Shares
9th Oct 20245:10 pmRNSTransaction in Own Shares
8th Oct 20245:10 pmRNSTransaction in Own Shares
8th Oct 20242:01 pmRNSQuarterly Disclosure

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.