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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: 1,640.00
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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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NB Private Equity Partners Limited: Correction of Director/PDMR Shareholding

13 Feb 2024 18:13

NB Private Equity Partners Limited: Correction of Director/PDMR Shareholding

This announcement is a correction of an announcement published on 12 February 2024 (ID# 301004529). Following a correction of the published number of shares purchased indirectly by Pawan Dhir in the Company, the number of shares purchased have been corrected in the announcement below.

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 Pawan Dhir, a Director of the Company, has purchased 1,600 Class ‘A’ Ordinary Shares in the Company ("Ordinary Shares")

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

Details of the person discharging managerial responsibilities / person closely associated

a) Name

Pawan Dhir

Reason for the notification

a) Position/status

 Non-Executive Director

b) Initial notification /Amendment

Initial notification

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

a) Name

NB Private Equity Partners Limited

b)LEI

213800UJH93NH8IOFQ77

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

Ordinary shares of USD 0.01 each – A Shares

GG00B1ZBD492

b) Nature of the transaction

Purchase of sharesc) Price(s) and volume(s)

Price(s) GBP 15.87633 per share

Volume(s) 1,600

d) Aggregated information

- Aggregated volume 1,600- Price GBP 15.87633 per share- Principal Amount GBP 25,402.128

e) Date of the transaction

12 February 2024

f) Place of the transaction

London Stock Exchange, Main Market

Date   Source Headline
25th Apr 20243:38 pmRNSResults analysis from Kepler Trust Intelligence
24th Apr 20247:00 amGNWNBPE Announces Audited 2023 Results and 31 March 2024 Est. NAV
20th Mar 20247:00 amGNWNBPE Announces February Monthly NAV Estimate
18th Mar 202412:05 pmEQSQ&A on NB Private Equity Partners (NBPE): Offsetting higher interest rates, leaving return targets unchanged
7th Mar 202412:37 pmEQSHardman & Co Research on NB Private Equity Partners (NBPE): Value creation in a higher-rate environment
6th Mar 20247:00 amGNWNB Private Equity Partners Limited: Director/PDMR Shareholding
1st Mar 20247:00 amGNWNB Private Equity Partners Limited: Total Voting Rights
22nd Feb 20247:00 amGNWNBPE Announces January Monthly NAV Estimate
13th Feb 20246:13 pmGNWNB Private Equity Partners Limited: Correction of Director/PDMR Shareholding
12th Feb 20245:22 pmGNWNB Private Equity Partners Limited: Director/PDMR Shareholding
5th Feb 20247:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
2nd Feb 20247:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
1st Feb 20247:01 amGNWNB Private Equity Partners Limited Total Voting Rights
1st Feb 20247:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
19th Jan 20247:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
17th Jan 20247:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
16th Jan 20247:00 amGNWNBPE Announces December Monthly NAV Estimate
11th Jan 20247:00 amGNWNBPE Announces 1H 2024 Dividend
18th Dec 20237:00 amGNWNBPE Announces November 2023 NAV Estimate
23rd Nov 20237:00 amGNWNBPE Announces October 2023 NAV Estimate
20th Nov 20237:00 amRNSKepler Trust Intelligence: New Research
14th Nov 202312:40 pmEQSHardman & Co: Q&A on NB Private Equity Partners (NBPE): How NBPE benefits from value creation through growing companies
23rd Oct 20231:30 pmEQSHardman & Co Research on NB Private Equity Partners (NBPE) 2023 CMD: value creation from growing companies
19th Oct 20237:00 amGNWNBPE Announces September 2023 NAV Estimate
16th Oct 202311:57 amEQSHardman & Co Research | Q&A on NB Private Equity Partners (NBPE): Continued growth reported in 1H’23 results
3rd Oct 20231:30 pmEQSHardman & Co Research on NB Private Equity Partners (NBPE) 1H’23 results summary: continued growth
26th Sep 20237:00 amGNWNBPE Interim Results and 31 August 2023 NAV Estimate
20th Sep 20237:00 amGNWNBPE Announces Appointment of a New Non-Executive Director
12th Sep 20237:00 amGNWNBPE Announces 2023 Capital Markets Day
8th Sep 20234:20 pmGNWNB Private Equity Partners Limited: Director/PDMR Shareholding
23rd Aug 20237:00 amGNWNBPE Announces 31 July 2023 NAV Update
1st Aug 20237:00 amGNWNB Private Equity Partners Limited: Total Voting Rights
18th Jul 20237:00 amGNWNBPE Announces 30 June 2023 NAV Update
12th Jul 20237:01 amEQSHardman & Co Research | Q&A on NB Private Equity Partners (NBPE): PE co-investment niche to generate superior returns
11th Jul 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
7th Jul 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
4th Jul 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
3rd Jul 20237:00 amGNWNB Private Equity Partners Limited: Total Voting Rights
30th Jun 20237:42 amGNWNB Private Equity Partners Announces Transaction in Own Shares
27th Jun 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
26th Jun 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
22nd Jun 20231:03 pmGNWNB Private Equity Partners Limited: Total Voting Rights Correction
16th Jun 202311:55 amEQSHardman & Co Initiation of coverage on NB Private Equity Partners (NBPE): Co-investments generating superior performance
16th Jun 20237:00 amGNWNB Private Equity: 2H 2023 Dividend of $0.47 per Share
15th Jun 20234:54 pmGNWNB Private Equity Partners Announces Results of Annual General Meeting
13th Jun 20237:00 amGNWNBPE Announces 31 May 2023 NAV Update
7th Jun 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
6th Jun 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
5th Jun 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
2nd Jun 20237:00 amRNSKepler Trust Intelligence: New Research

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