NB Private Equity Partners Announces Transactions In Own Shares
16 Novembre 2010 - 7:31PM
UK Regulatory
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 Announces Transactions In Own Shares
16 November 2010
Details of class A ordinary shares ("Shares") in the capital of NB Private
Equity Partners Limited (the "Company" or "NBPE") bought back pursuant to the
share buy-back programme announced on 21 October 2010 (the "Programme") are as
follows:
Transactions on Euronext Amsterdam
+---------------------------------+-------------------+
| Date of purchase of Shares | 16 November 2010 |
| | |
| | |
+---------------------------------+-------------------+
| Number of Shares purchased | 20,000 shares |
| | |
| | |
+---------------------------------+-------------------+
| Highest price/lowest price paid | US$7.13 / US$7.13 |
| | |
| | |
+---------------------------------+-------------------+
| ISIN for the Shares | GG00B1ZBD492 |
| | |
| | |
+---------------------------------+-------------------+
Transactions on London Stock Exchange
+---------------------------------+--------------+
| Date of purchase of Shares | - |
| | |
| | |
+---------------------------------+--------------+
| Number of Shares purchased | - |
| | |
| | |
+---------------------------------+--------------+
| Highest price/lowest price paid | - |
| | |
| | |
+---------------------------------+--------------+
| ISIN for the Shares | GG00B1ZBD492 |
| | |
| | |
+---------------------------------+--------------+
All Shares bought back pursuant to the Programme have been cancelled. Following
cancellation, the number of outstanding Shares is 51,038,408
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
Financial Dynamics +44 20 7269 7114
Nick Henderson
Edward Berry
About NB Private Equity Partners Limited
NBPE is a closed-end private equity fund of funds investment company with class
A ordinary shares admitted to trading on Euronext Amsterdam and the Specialist
Fund Market of the London Stock Exchange. NBPE has ZDP shares admitted to
trading on the Specialist Fund Market of the London Stock Exchange and the Daily
Official List of the Channel Islands Stock Exchange. NBPE holds a diversified
portfolio of private equity fund investments and direct co-investments selected
by the NB Alternatives group of Neuberger Berman, diversified across private
equity asset class, geography, industry, vintage year and sponsor. Established
in 1939, Neuberger Berman is one of the world's largest private, independent
employee-controlled asset management companies, managing approximately $180
billion in assets as of 30 September 2010.
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 and the States of Guernsey Policy Council. NBPE is registered with
the Dutch Authority for the Financial Markets as a collective investment scheme
which may offer participations in The Netherlands pursuant to article 2:66 of
the Financial Markets Supervision Act (Wet op het financial toezicht). All
investments are subject to risk. Past performance is no guarantee of future
returns. 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.
RBS is acting for NBPE and no one else in connection with the repurchase of
Shares pursuant to the Programme and will not be responsible to anyone other
than NBPE for providing the protections afforded to clients of RBS or for
providing advice in relation to such repurchases, or to the matters referred to
in this announcement.
[HUG#1463145]
NB Private Equity Partners Announces Transactions In Own Shares:
http://hugin.info/137843/R/1463145/402060.pdf
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: NB Private Equity Partners Limited via Thomson Reuters ONE
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