NB Private Equity Partners Limited Nb Private Equity Partners Announces Transaction In Own Shares
July 07 2023 - 2:00AM
UK Regulatory
TIDMNBPE
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION
OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK,
JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH
JURISDICTIONS
7 July 2023
NB Private Equity Partners ("NBPE" or the "Company") today
announces details of Class A Shares bought back pursuant to general
authority granted by shareholders of the Company on 15 June 2023
and the share buy-back agreement with Jefferies International
Limited.
Transaction on London Stock Exchange
Date of purchase of 6 July 2023
Shares
Number of Shares purchased 2,000 Class A Shares
Highest price/lowest GBP15.14 / GBP15.10
price paid
ISIN for the Shares GG00B1ZBD492
All Class A Shares bought back will be cancelled. Following the
cancellation, the number of outstanding Class A Shares is
46,506,006. The Company also has 3,150,408 Class A shares held in
treasury. For reporting purposes under the FCA's Disclosure
Guidance and Transparency Rules the market should use the figure of
46,506,006 voting rights when determining if they are required to
notify their interest in, or a change to their interest in the
Company.
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
Kaso Legg Communications +44 (0)20 3995 6673
Charles Gorman
https://www.globenewswire.com/Tracker?data=G2kXZaBYReWQx70cwHUpMgShP8ZQJUaW1x5CAFuKL75yu5PErj6VoIwjXNd5_rX58gX0Eq7sD_FJ_NY4qs1tINSmLUenVsfK1-6EJNa5mZNzABlPPu7x7HXl9j5iEJd1
nbpe@kl-communications.com
Luke Dampier
Charlotte Francis
About NB Private Equity Partners Limited
NBPE invests in direct private equity investments alongside
market leading private equity firms globally. NB Alternatives
Advisers LLC (the "Investment Manager"), an indirect wholly owned
subsidiary of Neuberger Berman Group LLC, is responsible for
sourcing, execution and management of NBPE. The vast majority of
direct investments are made with no management fee / no carried
interest payable to third-party GPs, offering greater fee
efficiency than other listed private equity companies. NBPE seeks
capital appreciation through growth in net asset value over time
while paying a bi-annual dividend.
LEI number: 213800UJH93NH8IOFQ77
About Neuberger Berman
Neuberger Berman, founded in 1939, is a private, independent,
employee-owned investment manager. The firm manages a range of
strategies--including equity, fixed income, quantitative and
multi-asset class, private equity, real estate and hedge funds--on
behalf of institutions, advisors and individual investors globally.
Neuberger Berman's investment philosophy is founded on active
management, engaged ownership and fundamental research, including
industry-leading research into material environmental, social and
governance factors. Neuberger Berman is a PRI Leader, a designation
awarded to fewer than 1% of investment firms. With offices in 26
countries, the firm's diverse team has over 2,700 professionals.
For nine consecutive years, Neuberger Berman has been named first
or second in Pensions & Investments Best Places to Work in
Money Management survey (among those with 1,000 employees or more).
The firm manages $436 billion in client assets as of March 31,
2023. For more information, please visit our website at
https://www.globenewswire.com/Tracker?data=r4IEeyJ3SzD8-F54BO960Hiiftsv3ASL6dd_dTUZpjOOLYD_eQJLYgZdSEYx3ee3s3uLM4ybKqOw2Vpr2KXZZw==
www.nb.com.
This press release appears as a matter of record only and does
not constitute an offer to sell or a solicitation of an offer to
purchase any security.
NBPE is established as a closed-end investment company domiciled
in Guernsey. NBPE has received the necessary consent of the
Guernsey Financial Services Commission. The value of investments
may fluctuate. Results achieved in the past are no guarantee of
future results. This document is not intended to constitute legal,
tax or accounting advice or investment recommendations. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment decision.
Statements contained in this document that are not historical facts
are based on current expectations, estimates, projections, opinions
and beliefs of NBPE's investment manager. Such statements involve
known and unknown risks, uncertainties and other factors, and undue
reliance should not be placed thereon. Additionally, this document
contains "forward-looking statements." Actual events or results or
the actual performance of NBPE may differ materially from those
reflected or contemplated in such targets or forward-looking
statements.
(END) Dow Jones Newswires
July 07, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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