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

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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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NB Private Equity: Director/PDMR Shareholding

29 Sep 2020 17:34

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 3,882 Class 'A' Ordinary Shares in the Company ("Ordinary Shares"). The Company has also been advised that Yvonne von Hodenberg, a person closely associated with Wilken von Hodenberg, has purchased 3,882 Ordinary Shares in the Company.

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 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) GBP 9.60

Volume(s) 3,882

d) Aggregated information

- Aggregated volume 3,882- Price GBP 9.60 per share

- Principal Amount GBP 37,267.20

e) Date of the transaction

24 September 2020

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 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) GBP 9.60

Volume(s) 3,882

d) Aggregated information

- Aggregated volume 3,882- Price GBP 9.60 per share

- Principal Amount GBP 37,267,20

e) Date of the transaction

24 September 2020

f) Place of the transaction

London Stock Exchange, Main Market

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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