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Share Name Share Symbol Market Type Share ISIN Share Description
Nb Private Equity Partners Limited LSE:NBPU London Ordinary Share GG00B1ZBD492 ORD USD0.01 (USD)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 13.60 13.40 13.80 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

NB Private Equity Partners Limited Nb Private Equity: Holding(s) In Company

09/09/2020 4:12pm

UK Regulatory (RNS & others)


 
TIDMNBPE 
 
 
   TR-1: Standard form for notification of major holdings 
 
 
 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the 
 relevant issuer and to the FCA in Microsoft 
 Word format if possible)i 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
1a. Identity of the issuer or the underlying issuer                                                                NB PRIVATE EQUITY PARTNERS ISIN: GG00B1ZBD492 
 of existing shares to which voting rights are at- 
 tachedii: 
-----------------------------------------------------------------------------------------------------------  -------------------------------------------------------------------------------------------------------------------------------------- 
1b. Please indicate if the issuer is a non-UK issuer 
 (please mark with an "X" if appropriate) 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Non-UK issuer                                                                                                                                                                                                               x 
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------  -------------------------------------------- 
2. Reason for the notification (please mark the appropriate 
 box or boxes with an "X") 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
An acquisition or disposal of voting rights                                                                                                                                                                                 x 
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------  -------------------------------------------- 
An acquisition or disposal of financial instruments 
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------  -------------------------------------------- 
An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------  -------------------------------------------- 
Other (please specify)iii: 
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------  -------------------------------------------- 
3. Details of person subject to the notification obligationiv 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Name                                                                                                         Crown Sigma UCITS plc on behalf of Crown Listed Private 
                                                                                                              Equity 
-----------------------------------------------------------------------------------------------------------  -------------------------------------------------------------------------------------------------------------------------------------- 
City and country of registered office (if applicable)                                                        Dublin, Ireland 
-----------------------------------------------------------------------------------------------------------  -------------------------------------------------------------------------------------------------------------------------------------- 
4. Full name of shareholder(s) (if different from 
 3.)v 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Name 
-----------------------------------------------------------------------------------------------------------  -------------------------------------------------------------------------------------------------------------------------------------- 
City and country of registered office (if applicable) 
-----------------------------------------------------------------------------------------------------------  -------------------------------------------------------------------------------------------------------------------------------------- 
5. Date on which the threshold was crossed or reachedvi:                                                     19 August 2020 
-----------------------------------------------------------------------------------------------------------  -------------------------------------------------------------------------------------------------------------------------------------- 
6. Date on which issuer notified (DD/MM/YYYY):                                                               02 September 2020 
-----------------------------------------------------------------------------------------------------------  -------------------------------------------------------------------------------------------------------------------------------------- 
7. Total positions of person(s) subject to the notification 
 obligation 
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
                                                      % of voting rights at- tached to shares (to- tal of     % of voting rights through financial instru- ments                                     Total number of voting rights of is- suervii 
                                                                             8. A)                                         (total of 8.B 1 + 8.B 2)                  Total of both in % (8.A + 8.B) 
--------------------------------------------------  -----------------------------------------------------  ------------------------------------------------------  --------------------------------  ---------------------------------------------- 
Resulting situation on the date on which threshold 
 was crossed or reached                               4.22%                                                                                                          4.22%                             43,610,622 
--------------------------------------------------  -----------------------------------------------------  ------------------------------------------------------  --------------------------------  ---------------------------------------------- 
 
 
   1 
 
 
 
 
 
 
Position of previous notification (if applicable) 
------------------------------------------------- 
 
 
 
 
 
 
8. Notified details of the resulting situation on 
 the date on which the threshold was crossed or reachedviii 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Class/type of shares 
 ISIN code (if possible)            Number of voting rightsix                                                          % of voting rights 
----------------------------------  ---------------------------------------------------------------------------------  ----------------------------------------------------------------------------------- 
                                                                                                   Indirect                                                                               Indirect 
                                                            Direct                            (Art 10 of Directive                               Direct                             (Art 10 of Directive 
                                           (Art 9 of Directive 2004/109/EC) (DTR5.1)        2004/109/EC) (DTR5.2.1)             (Art 9 of Directive 2004/109/EC) (DTR5.1)          2004/109/EC) (DTR5.2.1) 
---------------------------------   ------------------------------------------------  -------------------------------  -----------------------------------------------------  ---------------------------- 
GG00B1ZBD492                                                               1,840,000                                                                                   4.22% 
----------------------------------  ------------------------------------------------  -------------------------------  -----------------------------------------------------  ---------------------------- 
 
 
SUBTOTAL 8. A                                                              1,840,000                                                                             4.22% 
----------------------------------  ---------------------------------------------------------------------------------  ----------------------------------------------------------------------------------- 
 
B 1: Financial Instruments according to Art. 13(1)(a) 
 of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
                                                                                                                       Number of voting rights that may be acquired if the 
  Type of financial in- strument      Expiration datex                                  Exercise/ Conversion Periodxi   instrument is                                           % of voting rights 
                                                                                                                        exercised/converted. 
----------------------------------  ------------------------------------------------  -------------------------------  -----------------------------------------------------  ---------------------------- 
 
 
 
                                                                                      SUBTOTAL 8. B 1 
                                                                                      -------------------------------  -----------------------------------------------------  ---------------------------- 
 
B 2: Financial Instruments with similar economic effect 
 according to Art. 13(1)(b) of Directive 
 2004/109/EC (DTR5.3.1.1 (b)) 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Type of financial instrument       Expiration datex                                   Exercise/ Conversion Pe-         Physical or cash    Number of voting rights 
                                                                                      riod xi                          settlementxii                                            % of voting rights 
---------------------------------  -------------------------------------------------  -------------------------------  ------------------  ---------------------------------  ---------------------------- 
 
 
 
                                                                                                                       SUBTOTAL 8.B.2 
                                                                                                                       ------------------  ---------------------------------  ---------------------------- 
 
 
 
 
 
 
 
9. Information in relation to the person subject to 
 the notification obligation (please mark the applicable 
 box with an "X") 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Person subject to the notification obligation is not                                                                                                    x 
 controlled by any natural person or legal entity and 
 does not control any other undertaking(s) holding 
 directly or indirectly an interest in the (underlying) 
 issuerxiii 
-----------------------------------------------------------------------------------------------------------------------  ---------------------------------------------------------------- 
Full chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held starting 
 with the ultimate controlling natural person or legal 
 entityxiv (please add additional rows as necessary) 
-----------------------------------------------------------------------------------------------------------------------  ---------------------------------------------------------------- 
             % of voting rights if it equals or is higher than     % of voting rights through financial in- struments        Total of both if it equals or is higher than the notifiable 
  Namexv                  the notifiable threshold                                    if it equals                                                    threshold 
                                                                       or is higher than the notifiable threshold 
--------  ----------------------------------------------------  -----------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 
 
 
10. In case of proxy voting, please identify: 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
Name of the proxy holder 
--------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------------- 
The number and % of voting rights held 
--------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------------- 
The date until which the voting rights will be held 
--------------------------------------------------------------  ------------------------------------------------------------------------------------------------------------------------- 
 
11. Additional informationxvi 
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 
 
 
Place of completion  Dublin, Ireland 
-------------------  ----------------- 
Date of completion   02 September 2020 
-------------------  ----------------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

September 09, 2020 11:12 ET (15:12 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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