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Share Name Share Symbol Market Type Share ISIN Share Description
NB Priv. Eqty LSE:NBPE London Ordinary Share GG00B1ZBD492 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +10.00p +0.92% 1,100.00p 1,090.00p 1,100.00p 1,100.00p 1,095.00p 1,100.00p 126,006 16:29:44
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 536.04

NB Private Equity Partners Limited Nb Private Equity: Transaction In Own Shares

18/01/2019 7:00am

UK Regulatory (RNS & others)


 
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 
 
   18 January 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 5 November 2018 and the share 
buy-back agreement with Jefferies International Limited. 
 
   Transaction on London Stock Exchange 
 
 
 
 
Date of purchase of Shares             17 January 2019 
Number of Shares purchased       27,296 Class A Shares 
Highest price/lowest price paid    GBP10.45 / GBP10.40 
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 48,703,268. 
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 48,703,268 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 
 
 
 
   KL Communications                +44 (0)20 3603 2803 
 
   Charles Gorman                        nbpe@kl-communications.com 
https://www.globenewswire.com/Tracker?data=DDeqdVY5u6XV8FqIZ8-ZvmzWZHfP-3mp56W4F0yQtjaYqxFBQ2HpCCgGEl-EtPWQLXnMiCa5OexIYMoErlBx2l5nA3IIFtDkBvyt_8iuwPXvpemzFGKwsl7gyJe8eHuf 
 
 
   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

January 18, 2019 02:00 ET (07:00 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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