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Pin to quick picksNb Priv. Eqty Regulatory News (NBPE)

Share Price Information for Nb Priv. Eqty (NBPE)

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Share Price: 1,600.00
Bid: 1,588.00
Ask: 1,600.00
Change: 2.00 (0.13%)
Spread: 12.00 (0.756%)
Open: 1,600.00
High: 1,600.00
Low: 1,600.00
Prev. Close: 1,598.00
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NB Private Equity Partners is an Investment Trust

To produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.

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Director/PDMR Shareholding

13 Sep 2018 17:00



Director/PDMR Shareholding



Director/PDMR Shareholding


NB Private Equity Partners Limited

Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)

1

Details of the person discharging managerial responsibilities / person closely associated

a) Name

Trudi Clark

2 Reason for the notification

a) Position/status

Non-Executive Director

b) Initial notification /Amendment

Initial notification

3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) NameNB Private Equity Partners Limited

b) LEI

213800UJH93NH8IOFQ77

4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a) Description of the financial instrument, type of instrument

Ordinary shares of USD 0.01 each - A Shares

Identification code

GG00B1ZBD492

b)Nature of the transaction

Purchase of shares

c) Price(s) and volume(s)

Price(s)1,140.00 pence per share

Volume(s)

2,000

d) Aggregated information

- Aggregated volume

2,000

- Price1,140.00 pence per share

e)Date of the transaction

13 September 2018

f) Place of the transactionLondon Stock Exchange, Main Market




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Date   Source Headline
16th Oct 20187:00 amGNWMonthly NAV Update for September 2018
10th Oct 20187:00 amGNWNotice of AGM
13th Sep 20185:00 pmGNWDirector/PDMR Shareholding
13th Sep 20185:00 pmGNWDirector/PDMR Shareholding
13th Sep 20185:00 pmGNWDirector/PDMR Shareholding
19th Apr 20187:11 amRNSKepler Trust Intelligence - New Research
6th Dec 201711:08 amRNSKepler Trust Intelligence Research
28th Feb 20133:09 pmRNSReplacement Extension to Share Buy-Back Programme
28th Feb 20131:04 pmRNSExtension to Share Buy-Back Programme
30th Jun 20114:11 pmRNSTotal Voting Rights
16th Nov 20096:46 pmRNSPublication of Prospectus

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