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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 | 0.00% | 21.00 | 20.00 | 22.00 | 0.00 | 01:00:00 |
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 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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