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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Private Equity Partners Limited | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.24% | 1,642.00 | 1,626.00 | 1,644.00 | 1,646.00 | 1,640.00 | 1,646.00 | 34,673 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 55.72M | -108.95M | -2.3419 | -8.97 | 976.94M |
TIDMNBPE For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii) NB Private Equity Partners Limited 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the notification obligation: (iii) Seven Investment Management LLP 4. Full name of shareholder(s) (if different from 3.):(iv) Nortrust Nominees Ltd 5. Date of the transaction and date on which the threshold is crossed or reached: (v) 05/04/2017 6. Date on which issuer notified: 10/04/2017 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% 8. Notified details: A: Voting rights attached to shares (viii, ix) Class/type of shares Situation previous if possible using to the triggering the ISIN CODE transaction Resulting situation after the triggering transaction Number Number of of Voting Number Number of voting Shares Rights of shares rights % of voting rights (x) Direct Direct (xi) Indirect (xii) Direct Indirect GG00B1ZBD492 2437509 2437509 2505842 2505842 5.136% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting rights that may be acquired if the Type of financial Expiration Exercise/ instrument is % of voting instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Conversion instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx) N/A Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2505842 5.136% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) Nortrust Nominees Ltd for Seven Investment Management LLP, on behalf of managed UCITS funds. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 2,503,842 shares held on a discretionary basis, 2,716 13. Additional information: shares held on a non-discretionary basis. 14. Contact name: David Ogden 15. Contact telephone number: 02038 238 766 This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: NB Private Equity Partners Limited via Globenewswire http://www.nbprivateequitypartners.com
(END) Dow Jones Newswires
April 10, 2017 10:00 ET (14:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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