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 
 
   NBPE Announces Inclusion in the FTSE UK Index Series and Completion of 
ZDP Redemption 
 
   1 June 2017 
 
   NB Private Equity Partners ("NBPE or the "Company") is pleased to 
announce two corporate updates: firstly, its inclusion in the FTSE 
All-Share Index and FTSE Small-cap Index, and secondly, the completion 
of the redemption of its 2017 Zero Dividend Preference ("ZDP") Shares. 
 
   Inclusion in the FTSE UK Index Series 
 
   On 31 May 2017, FTSE Russell announced that NBPE had qualified for 
inclusion in the FTSE UK Index Series. The Company expects its Class A 
Shares to be included in the indices effective from Monday, 19 June 
2017. This is expected to result in additional demand for the Class A 
Shares from index-tracking funds and help raise the Company's profile in 
the market. 
 
   Eligibility for inclusion follows the admission of NBPE's Class A shares 
to trading on the Premium Segment of the Main Market of the London Stock 
Exchange and redenomination of its market quote into Sterling on 2 May 
2017. 
 
   Completion of 2017 ZDP Redemption 
 
   NBPE is pleased to confirm the redemption of the 2017 ZDP Shares, as 
previously announced by the Company on 5 May 2017. An application to 
delist the 2017 ZDP Shares from the LSE and the Official List of the 
International Stock Exchange was made with an effective date of 31 May 
2017. 
 
   In addition to the Class A Shares, the Company now has a single class of 
50,000,000 2022 ZDP Shares admitted to trading on the Specialist Fund 
Segment of the Main Market of the London Stock Exchange. 
 
   For further information, please contact: 
 
   NBPE Investor Relations          +1 214 647 9593 
 
 
 
   Neustria Partners                     +44 20 3021 2580 
 
   Nick Henderson 
Nick.Henderson@neustriapartners.com 
 
   Robert Bailhache 
Robert.Bailhache@neustriapartners.com 
 
   Charles Gorman 
Charles.Gorman@neustriapartners.com 
 
   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 
Premium Segment of the Main Market of the London Stock Exchange. NBPE 
has 2022 ZDP Shares admitted to trading on the Specialist Fund Segment 
of the Main Market of the London Stock Exchange. NBPE holds a 
diversified portfolio of direct equity investments, direct income 
investments and fund 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, founded in 1939, is a private, independent, 
employee-owned investment manager. The firm manages equities, fixed 
income, private equity and hedge fund portfolios for institutions and 
advisors worldwide. With offices in 19 countries, Neuberger Berman's 
team is more than approximately 1,900 professionals, as of May 1, 2017. 
The company was named the #1 firm in Pensions & Investments 2016 Best 
Places to Work in Money Management survey (among those with 1,000 
employees or more). Tenured, stable and long-term in focus, the firm 
fosters an investment culture of fundamental research and independent 
thinking. It manages $267 billion in client assets as of March 31, 2017. 
For more information, please visit our 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. 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: NB Private Equity Partners Limited via Globenewswire 
 
 
  http://www.nbprivateequitypartners.com 
 

(END) Dow Jones Newswires

June 01, 2017 02:00 ET (06:00 GMT)

Grafico Azioni Nb Private Equity Partners (LSE:NBPE)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni Nb Private Equity Partners (LSE:NBPE)
Storico
Da Lug 2023 a Lug 2024