Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

602.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 642.00p
  • 52 Week Low: 563.00p
  • Currency: UK Pounds
  • Shares Issued: 145.60m
  • Volume: 15,356
  • Market Cap: £876.49m
  • Beta: 0.00

Transaction in Own Shares

By Sharecast

Date: Tuesday 10 Mar 2026

RNS Number : 9303V
Patria Private Equity Trust PLC
10 March 2026
 



Patria Private Equity Trust plc


Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13


 


10 March 2026


 


PURCHASE OF OWN SHARES


 


On 9 March 2026, Patria Private Equity Trust plc ("PPET") bought back 50,000 Ordinary Shares at an average price of 574.8816 pence per share to be held in Treasury.


 


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


 


·    147,110,166 Issued Ordinary shares (excluding treasury shares)


·    6,636,128 Ordinary shares held in Treasury


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


 


The total number of voting rights in PPET is 147,110,166 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
 
 
POSDKLFBQXLBBBV

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

PPET Market Data

Currency UK Pounds
Share Price 602.00p
Change Today 2.00p
% Change 0.33 %
52 Week High 642.00p
52 Week Low 563.00p
Volume 15,356
Shares Issued 145.60m
Market Cap £876.49m
Beta 0.00

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.17% below the market average72.17% below the market average72.17% below the market average72.17% below the market average72.17% below the market average
76.42% below the sector average76.42% below the sector average76.42% below the sector average76.42% below the sector average76.42% below the sector average
Price Trend
28.14% above the market average28.14% above the market average28.14% above the market average28.14% above the market average28.14% above the market average
13.43% above the sector average13.43% above the sector average13.43% above the sector average13.43% above the sector average13.43% above the sector average
Income
59.58% below the market average59.58% below the market average59.58% below the market average59.58% below the market average59.58% below the market average
81.92% below the sector average81.92% below the sector average81.92% below the sector average81.92% below the sector average81.92% below the sector average
Growth
91.45% below the market average91.45% below the market average91.45% below the market average91.45% below the market average91.45% below the market average
82.26% below the sector average82.26% below the sector average82.26% below the sector average82.26% below the sector average82.26% below the sector average

PPET Dividends

  Latest Previous
  Q3 Q2
Ex-Div 24-Sep-26 25-Jun-26
Paid 30-Oct-26 31-Jul-26
Amount 4.60p 4.60p

Trades for 07-Oct-2026

Time Volume / Share Price
16:35 2,458 @ 602.00p
16:35 1 @ 602.00p
16:35 61 @ 602.00p
16:35 176 @ 602.00p
16:35 186 @ 602.00p

PPET Key Personnel

Chair Duncan Budge

Top of Page