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
  +2.50p +0.23% 1,110.00p 1,105.00p 1,115.00p 1,110.00p 1,105.00p 1,105.00p 26,882 14:13:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 521

NB Private Equity Partners Limited Nb Private Equity: Total Voting Rights

01/07/2019 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 Limited 
 
   1 July 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 30 June 2019, NBPE had the following shares in issue and where 
appropriate admitted to trading on a regulated or prescribed market: 
 
 
 
 
                                                                                Number 
                                                                                held in 
             Number in                                                         Treasury 
              issue as                                                         as at 30 
Class of     at 30 June     Voting Entitlement pursuant to the Articles of       June 
Share           2019                        Incorporation                        2019     Voting Rights as at 30 June 2019 
-----------  ----------  ----------------------------------------------------  ---------  -------------------------------- 
Class A 
 Ordinary    50,185,676               May attend and vote at general meetings  3,150,408                        47,035,268 
-----------  ----------  ----------------------------------------------------  ---------  -------------------------------- 
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                                                                                                         47,035,268 
-----------  ----------  ----------------------------------------------------  ---------  -------------------------------- 
 
 
 
   For further information, please contact: 
 
   NBPE Investor Relations           +1 214 647 9593 
 
   Kaso Legg Communications      +44 (0)20 3603 2803 
 
   Charles Gorman 
https://www.globenewswire.com/Tracker?data=eN76ai82JlgsMcj-yzmV_xkoKWrFtcNPg63WtGrh7zRDGFz2iD27Gm1lnfQHxHr0h2QWF6IQ4ROuCceKUFDrigtcbpIxAUnI8KnAwxemcUeTqNydMklqWbGt3jnfVISy 
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 $323 billion in client assets as of March 31, 2019. For more 
information, please visit our website at 
https://www.globenewswire.com/Tracker?data=u7vLwoPuxG6ok0nBRWeYkWnCrWctD5i73lX0RqskdxEfm73KLcUvu8Xo4N3rBIDhzvGcjGQyYXVcttCz50bK1w== 
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 01, 2019 02:00 ET (06:00 GMT)

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

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