For filings with the FCA include the annex  
For filings with issuer exclude the annex  
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 NB Private Equity Partners Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  
An event changing the breakdown of voting rights  
Other (please specify):    
3. Full name of person(s) subject to the
notification obligation: iii		 Seven Investment Management LLP
4. Full name of shareholder(s)
 (if different from 3.):iv		 Nortrust Nominees Ltd
Pershing Nominees Ltd

 
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 22/06/2017
6. Date on which issuer notified: 28/06/2017
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

 if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
GG00B1ZBD492 2,512,855 2,512,855 2,262,855 2,262,855   4.638%  
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A        
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to

 		 % of voting rights xix, xx

 
N/A

 		        

 		 Nominal Delta
   
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,262,855 4.638%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Nortrust Nominees Ltd (discretionary holdings) and Pershing Nominees Ltd (non-discretionary holdings) for Seven Investment Management LLP.

 

 
 
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A
 

13. Additional information:



2,260,509 shares held on a discretionary basis,
2,346 shares held on a non-discretionary basis.
14. Contact name: David Ogden
15. Contact telephone number: 02038 238 766


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
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