NB Private Equity Partners Limited Nb Private Equity: Transaction In Own Shares
October 10 2019 - 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
NB Private Equity Partners Announces Transaction in Own Shares
10 October 2019
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 23 September 2019 and the
share buy-back agreement with Jefferies International Limited.
Transaction on London Stock Exchange
Date of purchase of Shares 9 October 2019
Number of Shares purchased 10,000 Class A Shares
Highest price/lowest price paid GBP11.10 / GBP11.20
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 46,919,884.
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 46,919,884 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=BVvILVjmh1a9Dzo9QB2G3ntc6BNcUp-aVP4INbBaoeXblGEEFlV_p-FrvGx5O-Hec8iV8MNtzzQdKoeXKhnOK1XKfbs-0L25TUK8BaJVPgqnO5EbiEgt7X2cZ4_1DyEV
nbpe@kl-communications.com
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 23 countries,
Neuberger Berman's team is more than 2,100 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 has built a diverse team of individuals
united in their commitment to delivering compelling investment results
for our clients over the long term. That commitment includes active
consideration of environmental, social and governance factors. The firm
manages $333 billion in client assets as of June 30, 2019. 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. 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
October 10, 2019 02:00 ET (06:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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