NB Private Equity Partners Limited Nb Private Equity: Transaction In Own Shares
18 Gennaio 2019 - 8:00AM
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 Transaction in Own Shares
18 January 2019
NB Private Equity Partners ("NBPE" or the "Company") today announces
details of Class A Shares bought back pursuant to general authority
granted by shareholders of the Company on 5 November 2018 and the share
buy-back agreement with Jefferies International Limited.
Transaction on London Stock Exchange
Date of purchase of Shares 17 January 2019
Number of Shares purchased 27,296 Class A Shares
Highest price/lowest price paid GBP10.45 / GBP10.40
ISIN for the Shares
GG00B1ZBD492
All Class A Shares bought back will be cancelled. Following the
cancellation, the number of outstanding Class A Shares is 48,703,268.
The Company also has 3,150,408 Class A shares held in treasury. For
reporting purposes under the FCA's Disclosure Guidance and Transparency
Rules the market should use the figure of 48,703,268 voting rights when
determining if they are required to notify their interest in, or a
change to their interest in the Company.
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
KL Communications +44 (0)20 3603 2803
Charles Gorman nbpe@kl-communications.com
https://www.globenewswire.com/Tracker?data=DDeqdVY5u6XV8FqIZ8-ZvmzWZHfP-3mp56W4F0yQtjaYqxFBQ2HpCCgGEl-EtPWQLXnMiCa5OexIYMoErlBx2l5nA3IIFtDkBvyt_8iuwPXvpemzFGKwsl7gyJe8eHuf
ABOUT NB PRIVATE EQUITY PARTNERS LIMITED
NBPE is a closed-end private equity investment company with class A
ordinary shares admitted to trading on the Premium Segment of the Main
Market of the London Stock Exchange. NBPE has 2022 and 2024 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.
LEI number: 213800UJH93NH8IOFQ77
ABOUT NEUBERGER BERMAN
Neuberger Berman, founded in 1939, is a private, independent,
employee-owned investment manager. The firm manages a range of
strategies--including equity, fixed income, quantitative and multi-asset
class, private equity and hedge funds--on behalf of institutions,
advisors and individual investors globally. With offices in 22 countries,
Neuberger Berman's team is more than 2,000 professionals. For five
consecutive years, the company has been named first or second in
Pensions & Investments 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 $304 billion
in client assets as of December 31, 2018. 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. 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.
(END) Dow Jones Newswires
January 18, 2019 02:00 ET (07:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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