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Pin to quick picksPatria Private Regulatory News (PPET)

Share Price Information for Patria Private (PPET)

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616.00    4.00 (0.65%)
Bid:
612.00
Ask:
620.00
Spread: 8.00 (1.307%)
Market Cap: £900.93m
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

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Date   Source Headline
8th Oct 20242:01 pmRNSQuarterly Disclosure
8th Oct 20247:00 amRNSTransaction in Own Shares
4th Oct 20245:05 pmRNSTransaction in Own Shares
3rd Oct 20245:10 pmRNSTransaction in Own Shares
2nd Oct 20247:00 amRNSEstimated NAV at 31 August 2024
1st Oct 20247:00 amRNSTotal Voting Rights
26th Sep 20245:05 pmRNSTransaction in Own Shares
25th Sep 20245:10 pmRNSTransaction in Own Shares
13th Sep 20244:40 pmRNSTransaction in Own Shares
13th Sep 20247:00 amRNSTransaction in Own Shares
11th Sep 20245:10 pmRNSTransaction in Own Shares
11th Sep 202412:00 pmRNSThird Interim Dividend
15th Aug 20247:00 amRNSEstimated NAV at 31 July 2024
1st Aug 20247:00 amRNSTotal Voting Rights
30th Jul 202411:00 amRNSDirector/PDMR Shareholding
25th Jul 20245:18 pmRNSTransaction in Own Shares
17th Jul 20247:00 amRNSEstimated NAV at 30 June 2024
9th Jul 20245:12 pmRNSQuarterly Disclosure
5th Jul 20247:00 amRNSAppointment of Sole Corporate Broker
4th Jul 20245:00 pmRNSTransaction in Own Shares
24th Jun 20247:02 amRNSEstimated NAV at 31 May 2024
24th Jun 20247:00 amRNSHalf-year Report
11th Jun 20247:00 amRNSSecond Interim Dividend
4th Jun 20247:00 amRNSNotice of Interim Results
3rd Jun 20247:00 amRNSTotal Voting Rights
15th May 20247:00 amRNSEstimated NAV at 30 April 2024
13th May 20248:45 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights

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