NB Private Equity Partners Limited Nb Private Equity: Total Voting Rights
February 01 2019 - 2:00AM
UK Regulatory
TIDMNBPE
NB Private Equity Partners Limited
1 February 2019
Total Voting Rights
In accordance with DTR 5.6.1R, NB Private Equity Partners Limited
("NBPE" or the "Company") notifies the market of the following:
As at 31 January 2019, NBPE had the following shares in issue and where
appropriate admitted to trading on a regulated or prescribed market:
Number
Number in held in
issue as Treasury
at 31 as at 31
Class of January Voting Entitlement pursuant to the Articles of January
Share 2019 Incorporation 2019 Voting Rights as at 31 January 2019
----------- ---------- ---------------------------------------------------- --------- -----------------------------------
Class A
Ordinary 51,803,676 May attend and vote at general meetings 3,150,408 48,653,268
----------- ---------- ---------------------------------------------------- --------- -----------------------------------
Class A Shareholders have the right to receive notice
of general meetings of the Company and shall have
the right to attend and vote at all general meetings,
provided that the Class A Shareholders shall have
no right to vote on a 2022 ZDP Liquidation Resolution,
a 2024 ZDP Liquidation Resolution, a 2022 ZDP Reconstruction
Resolution or a 2024 ZDP Reconstruction Resolution.
-----------------------------------------------------------------------------------------------------------------------------
Except in certain circumstances, do not carry voting
B Shares 10,000 rights 0 10,000
----------- ---------- ---------------------------------------------------- --------- -----------------------------------
Class B Shareholders do not have the right to receive
notice of or have the right to attend and vote at
any general meetings. However, there are limited circumstances
where the Company shall not act, without the prior
approval of the Class B Shareholders by ordinary resolution
passed at a separate general meeting of the Class
B Shareholders. Separately, the Directors shall, at
appropriate times carry out the FPI Test and, if they
determine that the US Shareholding Percentage had
exceeded the FPI Specified Percentage as at such FPI
Calculation Date, with effect from the date on which
the Directors make such determination, the Class B
Shares in issue shall, with respect to any Director
Resolution, carry a positive number of voting rights
as per the calculation referenced in the Articles.
-----------------------------------------------------------------------------------------------------------------------------
Zero
Dividend
Preference
2022
Shares 50,000,000 No 0 0
----------- ---------- ---------------------------------------------------- --------- -----------------------------------
ZDP Shareholders shall not have the right to receive
notice of or attend or vote at any general meeting
of the Company. However, there are limited circumstances
where the Company shall not act, without the prior
approval of the 2022 ZDP Shareholders by ordinary
resolution passed at a separate general meeting of
the 2022 ZDP Shareholders.
-----------------------------------------------------------------------------------------------------------------------------
Zero
Dividend
Preference
2024
Shares 50,000,000 No 0 0
----------- ---------- ---------------------------------------------------- --------- -----------------------------------
ZDP Shareholders shall not have the right to receive
notice of or attend or vote at any general meeting
of the Company. However, there are limited circumstances
where the Company shall not act, without the prior
approval of the 2024 ZDP Shareholders by ordinary
resolution passed at a separate general meeting of
the 2024 ZDP Shareholders.
-----------------------------------------------------------------------------------------------------------------------------
Total
Voting
Rights 48,653,268
----------- ---------- ---------------------------------------------------- --------- -----------------------------------
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
KL Communications +44 (0)20 3603 2803
Charles Gorman nbpe@kl-communications.com
https://www.globenewswire.com/Tracker?data=51K26FDoaBz7CRDA_fhYLxIcD0LAA1xqJZod1m1MK98Dh7GcE5IxLCku7zIiqi3HB6nv7GZLl79nTa0G_BqmcU3IrvzeqFDXP_RtJ2esivR3Xfn7LvnWlgeNaDg07DP7
ABOUT NB PRIVATE EQUITY PARTNERS LIMITED
NBPE is a closed-end private equity investment company with class A
ordinary shares admitted to trading on the Premium Segment of the Main
Market of the London Stock Exchange. NBPE has 2022 and 2024 ZDP Shares
admitted to trading on the Specialist Fund Segment of the Main Market of
the London Stock Exchange. NBPE holds a diversified portfolio of direct
equity investments, direct income investments and fund investments
selected by the NB Alternatives group of Neuberger Berman, diversified
across private equity asset class, geography, industry, vintage year,
and sponsor.
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 and hedge funds--on behalf of institutions,
advisors and individual investors globally. With offices in 22 countries,
Neuberger Berman's team is more than 2,000 professionals. For five
consecutive years, the company 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). Tenured, stable and
long-term in focus, the firm fosters an investment culture of
fundamental research and independent thinking. It manages $304 billion
in client assets as of December 31, 2018. For more information, please
visit our website at 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. All investments are subject to risk. Past
performance is no guarantee of future returns. 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.
(END) Dow Jones Newswires
February 01, 2019 02:00 ET (07:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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