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
  -5.00 -0.44% 1,120.00 1,120.00 1,135.00 1,120.00 1,120.00 1,120.00 2,368 08:07:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 526

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

26/09/2019 7:01am

UK Regulatory (RNS & others)

   NB Private Equity Partners Announces Transaction in Own Shares 
   26 September 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           25 September 2019 
Number of Shares purchased       10,000 Class A Shares 
Highest price/lowest price paid    GBP11.35 / GBP11.35 
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 46,969,884. 
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 46,969,884 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 
   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 
   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 

(END) Dow Jones Newswires

September 26, 2019 02:01 ET (06:01 GMT)

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

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