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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

5 Oct 2020 17:31

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 34,016 Class ‘A’ Ordinary Shares in the Company ("Ordinary Shares"). Following this transaction, Mr von Hodenberg holds 37,898 Ordinary Shares (equivalent to 0.09 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 34,016 Ordinary Shares in the Company. Following this transaction, Mrs von Hodenberg holds 37,898 Ordinary Shares (equivalent to 0.09 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 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 codeGG00B1ZBD492

b) Nature of the transaction

Purchase of shares

c) Price(s) and volume(s)

Price(s) GBP 9.76735

Volume(s) 34,016

d) Aggregated information

- Aggregated volume 34,016- Price GBP 9.76735 pence per share- Principal Amount GBP 332,246.18

e) Date of the transaction

1 October 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 codeGG00B1ZBD492

b) Nature of the transaction

Purchase of shares

c) Price(s) and volume(s)

Price(s) GBP 9.76735

Volume(s) 34,016

d) Aggregated information

- Aggregated volume 34,016- Price GBP 9.76735 pence per share- Principal Amount GBP 332,246.18

e) Date of the transaction

1 October 2020

f) Place of the transaction

London Stock Exchange, Main Market

Date   Source Headline
13th Jun 20197:00 amGNWNB Private Equity: Investor Update Call
10th Jun 20197:00 amGNWNB Private Equity: Transaction in Own Shares
7th Jun 20193:15 pmGNWNB Private Equity: Transaction in Own Shares
6th Jun 20197:01 amGNWNB Private Equity: Investor Presentation
6th Jun 20197:00 amGNWNB Private Equity: Q1 2019 Quarterly Report and Re-stated April NAV
5th Jun 20197:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
20th May 20197:00 amRNSNew Research: Kepler Trust Intelligence
16th May 20197:00 amGNWNB Private Equity: Monthly NAV Update for April 2019
13th May 20197:00 amGNWNB Private Equity: Investor Presentation
30th Apr 20197:00 amGNWNB Private Equity Publishes Investor Presentation
29th Apr 20193:00 pmGNWNB Private Equity: Change to Registered Office
26th Apr 20192:31 pmGNWNB Private Equity: Holding(s) in Company
26th Apr 201912:12 pmGNWNB Private Equity: Holding(s) in Company
26th Apr 20197:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
25th Apr 20197:01 amGNWNB Private Equity: Transaction in Own Shares
25th Apr 20197:00 amGNWNB Private Equity: Monthly NAV Update for March 2019
24th Apr 20197:00 amGNWNB Private Equity Partners Announces Investor Call Scheduled for 30 April 2019
17th Apr 20194:43 pmGNWNB Private Equity: Director/PDMR Shareholding
17th Apr 20193:18 pmGNWNB Private Equity: Changes to Directors Roles and Responsibilities
15th Apr 20194:30 pmGNWNB Private Equity: Director/PDMR Shareholding
15th Apr 20197:00 amGNWNB Private Equity Publishes 2018 Annual Financial Report
27th Mar 201912:32 pmGNWNB Private Equity: Director Declaration
22nd Mar 20197:00 amGNWNB Private Equity: Appointment of New Directors
21st Mar 20197:00 amGNWNB Private Equity: Investor Presentation for a Stifel Private Equity Seminar
20th Mar 20197:00 amGNWNB Private Equity: Results of Audit Tender
19th Mar 20197:00 amGNWNB Private Equity: Monthly NAV Update for February 2019
20th Feb 20197:00 amGNWNB Private Equity: Sterling Dividend Amount Following FX Conversion
14th Feb 20197:00 amGNWNB Private Equity: Monthly NAV Update for January 2019
13th Feb 20197:00 amGNWNB Private Equity: Transaction in Own Shares
1st Feb 20197:00 amGNWNB Private Equity: Total Voting Rights
31st Jan 20197:00 amGNWNB Private Equity: Transaction in Own Shares
28th Jan 20197:00 amGNWNB Private Equity: Investor Presentation for a Series of Meetings in the UK
18th Jan 20197:00 amGNWNB Private Equity: Transaction in Own Shares
17th Jan 20197:00 amGNWNB Private Equity: Transaction in Own Shares
15th Jan 20197:00 amGNWNB Private Equity: Monthly NAV Update for December 2018
11th Jan 20197:00 amGNWNB Private Equity: Transaction in Own Shares
9th Jan 20194:13 pmGNWNB Private Equity: Holding(s) in Company
8th Jan 20193:17 pmGNWNB Private Equity: Holding(s) in Company
8th Jan 20193:09 pmGNWNB Private Equity: Holding(s) in Company
8th Jan 20197:00 amGNWNB Private Equity: First 2019 Semi-annual Dividend and Update on Strategic Actions
20th Dec 20188:05 amGNWChange of Home Member State
20th Dec 20188:00 amGNWStatement Regarding Euronext Delisting
20th Dec 20187:00 amGNWMonthly NAV Update for November 2018
12th Dec 20187:00 amGNWNB Private Equity Partners Limited Publishes Investor Presentation for Investor Update Call
10th Dec 20187:00 amGNW30 September 2018 Quarterly Report
21st Nov 20187:00 amGNWNBPE To Delist from Euronext Amsterdam
19th Nov 20187:00 amGNWMonthly NAV Update for October 2018
5th Nov 201811:00 amGNWResults of Annual General Meeting
5th Nov 20187:00 amGNWInvestor Presentation for a Series of Meetings in the UK
31st Oct 201811:59 amGNWNB Private Equity Partners Limited: Director Declaration

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