NB Private Equity Partners Limited Nb Private Equity Partners Limited: Total Voting Rights Correction
June 22 2023 - 8:03AM
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
22 June 2023
This is a corrective announcement necessitated by an
administrative error, as a result of which the Company wishes to
notify the following corrections to the notified Total Voting
Rights contained within its recent 'Transaction in Own Shares'
announcements, as follows:
Total Voting Rights Total Voting Rights
Date of Announcement as announced as corrected
--------------------- ------------------- -------------------
02 June 2023 43,550,980 46,701,388
--------------------- ------------------- -------------------
05 June 2023 43,500,980 46,651,388
--------------------- ------------------- -------------------
06 June 2023 43,450,980 46,601,388
--------------------- ------------------- -------------------
07 June 2023 43,440,980 46,591,388
--------------------- ------------------- -------------------
As at the date of this announcement, the figure of 46,591,388
Shares represents the total voting rights in the Company and may be
used by shareholders as the denominator for the calculations by
which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency
Rules.
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
Kaso Legg Communications +44 (0)20 3995 6673
Charles Gorman
https://www.globenewswire.com/Tracker?data=JNC0o1UmUN63Cg_K8IFckCVq1ebTd9SuIvqWl622F90zwwGXlGNa7ss-zOBtHeJsJVZtciYWt8-U4xcuobgpYo5zLncWEU9NYYQzH_hb8hNGIMi393bMVfmfpRqKof-c
nbpe@kl-communications.com
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, 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, real estate and hedge funds--on
behalf of institutions, advisors and individual investors globally.
Neuberger Berman's investment philosophy is founded on active
management, engaged ownership and fundamental research, including
industry-leading research into material environmental, social and
governance factors. Neuberger Berman is a PRI Leader, a designation
awarded to fewer than 1% of investment firms. With offices in 26
countries, the firm's diverse team has over 2,700 professionals.
For nine consecutive years, Neuberger Berman 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).
The firm manages $436 billion in client assets as of March 31,
2023. 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. 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.
(END) Dow Jones Newswires
June 22, 2023 08:03 ET (12:03 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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