Patria Private Equity Trust PLC Transaction in Own Shares

RNS Number : 9264N

Patria Private Equity Trust PLC

28 November 2024

Patria Private Equity Trust plc

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

28 November 2024

PURCHASE OF OWN SHARES

On 27 November 2024, Patria Private Equity Trust plc ("PPET") bought back 100,000 Ordinary Shares at an average price of 528.00 pence per share to be held in Treasury.

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

· 152,096,166 Issued Ordinary shares (excluding treasury shares)

· 1,650,128 Ordinary shares held in Treasury

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

The total number of voting rights in PPET is 152,096,166. 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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