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NB Private Equity: Director/PDMR Shareholding

6 Mar 2022 20:56

NB Private Equity: Director/PDMR Shareholding

NB Private Equity Partners Limited

Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)

NB Private Equity Partners Limited announces that it has been advised that Wilken von Hodenberg, a Director of the Company, has purchased 938 Class ‘A’ Ordinary Shares in the Company ("Ordinary Shares"). Following this transaction, Mr von Hodenberg holds 45,596 Ordinary Shares (equivalent to 0.10 per cent. of the Company's total voting rights). The Company has also been advised that Yvonne von Hodenberg, a person closely associated with Wilken von Hodenberg, has purchased 938 Ordinary Shares in the Company. Following this transaction, Mrs von Hodenberg holds 45,596 Ordinary Shares (equivalent to 0.10 per cent. of the Company's total voting rights).

Details of the transactions can be found in the Notification of Dealing Form below.

1. Details of the person discharging managerial responsibilities / person closely associated

a) Name

Wilken von Hodenberg

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) Name

NB Private Equity Partners Limitedb) 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

Identification code

GG00B1ZBD492

Ordinary shares of USD 0.01 each – A Shares

b) Nature of the transaction

Purchase of shares via a dividend re-investment plan

c) Price(s) and volume(s)

Price(s)

Volume(s)GBP 1,622.25 pence per share

938

d) Aggregated information

- Aggregated volume- Price- Principal Amount

938GBP 1,622.25 pence per shareGBP 15,216.71

e) Date of the transaction

28 February 2022

f) Place of the transaction

London Stock Exchange, Main Market

1. Details of the person discharging managerial responsibilities / person closely associated

a) Name

Yvonne von Hodenberg

2. Reason for the notification

a) Position/status

Yvonne von Hodenberg is a person closely associated with Wilken von Hodenberg, a Director and PDMR of NB Private Equity Partners Limited

b) Initial notification /Amendment

Initial notification

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

a) Name

NB Private Equity Partners Limitedb) 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

Identification codeOrdinary shares of USD 0.01 each – A Shares

GG00B1ZBD492

b) Nature of the transaction

Purchase of shares via a dividend re-investment plan

c) Price(s) and volume(s)

Price(s)

Volume(s)GBP 1,622.25 pence per share

938

d) Aggregated information

- Aggregated volume- Price- Principal Amount

938GBP 1,622.25 pence per shareGBP 15,216.71

e) Date of the transaction

28 February 2022

f) Place of the transaction

London Stock Exchange, Main Market

Date   Source Headline
2nd Jul 20267:00 amGNWNBPE Announces Transaction in Own Shares
2nd Jul 20267:00 amGNWNBPE announces Dividend Declaration
1st Jul 20267:53 pmGNWNBPE Announces Transaction in Own Shares
1st Jul 20267:00 amGNWNBPE Announces Transaction in Own Shares
1st Jul 20267:00 amGNWNBPE Announces Total Voting Rights
30th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
29th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
26th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
25th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
24th Jun 20267:00 amGNWNBPE Announces May Monthly NAV Update
24th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
24th Jun 20267:00 amGNWNBPE Announces May Realisations
23rd Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
22nd Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
19th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
18th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
18th Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
17th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
17th Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
16th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
16th Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
15th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
15th Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
12th Jun 20263:35 pmGNWNBPE: Change of Name
12th Jun 20263:35 pmBUSNBPE: Change of Name
12th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
12th Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
11th Jun 20263:25 pmGNWNBPE: NB Private Equity Partners Announces the Results of the Annual General Meeting
11th Jun 20263:25 pmBUSNBPE: NB Private Equity Partners Announces the Results of the Annual General Meeting
11th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
11th Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
10th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
10th Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
9th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
9th Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
8th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
8th Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
5th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
5th Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
4th Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
4th Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
3rd Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
3rd Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
2nd Jun 20267:00 amGNWNBPE Announces Transaction in Own Shares
2nd Jun 20267:00 amBUSNBPE Announces Transaction in Own Shares
1st Jun 20267:00 amGNWNBPE Announces Capital Allocation Framework Update
1st Jun 20267:00 amGNWNBPE - NB Private Equity Partners Announces Total Voting Rights
1st Jun 20267:00 amBUSNBPE Announces Capital Allocation Framework Update
1st Jun 20267:00 amBUSNBPE - NB Private Equity Partners Announces Total Voting Rights
29th May 20267:00 amGNWNBPE Announces Transaction in Own Shares

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