Söndag 20 April | 17:07:14 Europe / Stockholm

Kalender

Est. tid*
2025-01-23 - X-dag halvårsutdelning NBPE 37.22024
2024-07-25 - X-dag halvårsutdelning NBPE 36.647779
2024-06-12 - Årsstämma
2024-01-18 - X-dag halvårsutdelning NBPE 37.41059
2023-07-27 - X-dag halvårsutdelning NBPE 36.810869
2023-01-19 - X-dag halvårsutdelning NBPE 39.233249
2022-07-28 - X-dag halvårsutdelning NBPE 39.88702
2022-01-20 - X-dag halvårsutdelning NBPE 34.092391
2021-07-22 - X-dag halvårsutdelning NBPE 30.098099
2021-01-28 - X-dag halvårsutdelning NBPE 21.98799
2020-07-23 - X-dag halvårsutdelning NBPE 22.05247
2020-01-30 - X-dag halvårsutdelning NBPE 22.486889
2019-07-25 - X-dag halvårsutdelning NBPE 23.83365
2019-01-31 - X-dag halvårsutdelning NBPE 21.8876
2018-07-26 - X-dag halvårsutdelning NBPE 21.97188
2018-01-25 - X-dag halvårsutdelning NBPE 17.782751
2017-07-27 - X-dag halvårsutdelning NBPE 19.424
2017-02-02 - X-dag halvårsutdelning NBPE 0.25
2016-07-21 - X-dag halvårsutdelning NBPE 0.25
2016-02-04 - X-dag halvårsutdelning NBPE 0.25
2015-07-23 - X-dag halvårsutdelning NBPE 0.25
2015-02-12 - X-dag halvårsutdelning NBPE 0.23
2014-08-06 - X-dag halvårsutdelning NBPE 0.23
2014-01-29 - X-dag halvårsutdelning NBPE 0.22
2013-08-07 - X-dag halvårsutdelning NBPE 0.21
2013-01-30 - X-dag bonusutdelning NBPE 0.2
2025-04-01 08:00:00

NB Private Equity Partners Announces Transaction in Own Shares

St Peter Port, Guernsey 1 April 2025

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 12 June 2024 and the share buy-back agreement with Jefferies International Limited.

Transaction on London Stock Exchange

Date of purchase of Shares

31 March 2025
Number of Shares purchased

14,589 Class A Shares
Highest price/lowest price paid

£15.12 / £15.09
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 45,752,142‬. 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 45,752,142 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        +44 20 3214 9002
Luke Mason        NBPrivateMarketsIR@nb.com

Kaso Legg Communications        +44 (0)20 3882 6644

Charles Gorman        nbpe@kl-communications.com
Luke Dampier
Charlotte Francis

About NB Private Equity Partners Limited
NBPE invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the “Investment Manager”), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend.

LEI number: 213800UJH93NH8IOFQ77

About Neuberger Berman

Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with 2,800+ employees in 26 countries. The firm manages $500+ billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger Berman’s investment philosophy is founded on active management, fundamental research and engaged ownership. UNPRI named the firm a Leader, a designation awarded to fewer than 1% of investment firms for excellence in environmental, social and governance practices. Neuberger Berman has been named by Pensions & Investments as the 1 or 2 Best Place to Work in Money Management for each of the last ten years (firms with more than 1,000 employees). Visit www.nb.com for more information. Data as of December 31, 2024, unless noted otherwise.