Patria Private Equity Trust PLCLSE: PPET

Patria Private Equity Trust: Transaction in Own Shares

· Issued by Patria Private Equity Trust PLC via RNS

Summary by 6ix AI

On October 21, 2026, Patria Private Equity Trust plc (PPET) bought back 35,000 Ordinary Shares at an average price of 604 pence per share, to be held in Treasury (kept by the company rather than cancelled).

Key details

  • After the purchase, PPET has 145,352,111 Ordinary shares in issue excluding treasury shares, 8,394,183 Ordinary shares held in Treasury, and 153,746,294 Ordinary shares in issue including treasury shares.
  • The total number of voting rights in PPET is 145,352,111, which shareholders may use to work out whether they must report their holdings under the UK Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2134

Patria Private Equity Trust plc

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

22 October 2026

PURCHASE OF OWN SHARES

On 21 October 2026, Patria Private Equity Trust plc ("PPET") bought back 35,000 Ordinary Shares at an average price of 604 pence per share to be held in Treasury.

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

·    145,352,111 Issued Ordinary shares (excluding treasury shares)

·    8,394,183 Ordinary shares held in Treasury

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

The total number of voting rights in PPET is 145,352,111. 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:

GPMS Corporate Secretary Limited

Company Secretary

GPMS.CorporateSecretary@patria.com

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