NB Private Equity Partners Announces Transaction in Own Shares
22 Dicembre 2011 - 6:46PM
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
22 December 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 | 22 December 2011 |
| | |
| | |
+---------------------------------+-------------------+
| Number of Shares purchased | 50,000 Shares |
| | |
| | |
+---------------------------------+-------------------+
| Highest price/lowest price paid | US$6.95 / US$6.95 |
| | |
| | |
+---------------------------------+-------------------+
| 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 49,345,169.
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
FTI Consulting +44 20 7269 7237
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 September 2011, assets under
management were approximately $183 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 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.
NBPE Transaction in Own Shares 221211:
http://hugin.info/137843/R/1573583/489773.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#1573583]
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