NBPE Nb Private Equity Partners Limited

 
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 
                                 5 October 2011 
 
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      | 5 October 2011    | 
|                                 |                   | 
|                                 |                   | 
+---------------------------------+-------------------+ 
| Number of Shares purchased      |   11,217 Shares   | 
|                                 |                   | 
|                                 |                   | 
+---------------------------------+-------------------+ 
| Highest price/lowest price paid | US$6.80 / US$6.80 | 
|                                 |                   | 
|                                 |                   | 
+---------------------------------+-------------------+ 
| 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 49,666,074 
 
For further information, please contact: 
 NBPE Investor Relations   +1 214 647 9593 
 
 
 
 Financial Dynamics        +44 20 7269 7297 
 
 Neil Doyle 
 
 Edward Berry 
 
 
 
 
About NB Private Equity Partners Limited 
 
NBPE  is a  closed-end private  equity 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. 
 
 
About Neuberger Berman 
 
Neuberger  Berman Group LLC is one of the world's leading independent, employee- 
controlled   asset  management  companies.  As  of  30 June  2011, assets  under 
management  were  approximately  $198  billion.  Established  in 1939, Neuberger 
Berman  provides a  broad range  of global  investment solutions - equity, fixed 
income,  and alternatives -  to institutions and  individuals through customized 
separately  managed accounts, mutual funds  and alternative investment products. 
For more information please visit Neuberger Berman's website at 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 incorporated in Guernsey as a non-cellular company limited by shares and 
has  been  declared  by  the  Guernsey  Financial  Services  Commission to be an 
authorised  closed-ended collective investment scheme pursuant to the Protection 
of  Investors (Bailiwick  of Guernsey)  Law, 1987 (as  amended). The  Company 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 financieel 
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. 
 
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. 
 
 
 
 
 
NBPE Transaction in Own Shares 051011: 
http://hugin.info/137843/R/1552505/478344.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 
 
[HUG#1552505] 
 

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