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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 Partners Limited: Director/PDMR Shareholding

8 Sep 2023 16:20

NB Private Equity Partners Limited: 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 William Maltby, a Director of the Company, has purchased 425 Class ‘A’ Ordinary Shares in the Company ("Ordinary Shares") as a result of electing for the dividend reinvestment option. Following this transaction, Mr Maltby holds 18,258 Ordinary Shares. The Company has also been advised that Sarah Maltby, a person closely associated with William Maltby, has purchased 130 Ordinary Shares in the Company also as a result of electing for the dividend reinvestment option. Following this transaction, Ms Maltby holds 5,595 Ordinary Shares.

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

William Maltby 2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification /Amendment

Initial notification3

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

a)

NameNB Private Equity Partners Limitedb)

LEI

 

213800UJH93NH8IOFQ774

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 planc)

Price(s) and volume(s)

Price(s)

Volume(s)GBP 1,545.36 pence per share

425

d)

Aggregated information

- Aggregated volume- Price- Principal Amount

425GBP 1,545.36 pence per shareGBP 6,567.78e)

Date of the transaction

07 September 2023f)

Place of the transactionLondon Stock Exchange, Main MarketDetails of the person discharging managerial responsibilities / person closely associated

Name

Sarah MaltbyReason for the notification

Position/status

Sarah Maltby is a person closely associated with William Maltby, a Director and PDMR of NB Private Equity Partners Limited

Initial notification /Amendment

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

NameNB Private Equity Partners LimitedLEI

 

213800UJH93NH8IOFQ77Details 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

Description of the financial instrument, type of instrument

Identification codeOrdinary shares of USD 0.01 each – A Shares

GG00B1ZBD492

Nature of the transaction

Purchase of shares via a dividend re-investment planPrice(s) and volume(s)

Price(s)

Volume(s)GBP 1,545.36 pence per share

130

Aggregated information

- Aggregated volume- Price- Principal Amount

130GBP 1,545.36 pence per shareGBP 2,008.96Date of the transaction

07 September 2023Place of the transactionLondon Stock Exchange, Main Market

Date   Source Headline
5th Jun 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
2nd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
2nd Jun 20237:00 amGNWNB Private Equity Partners Announces Transaction in Own Shares
26th May 20237:00 amGNWNBPE Announces 30 April 2023 NAV Update
17th May 20238:00 amGNWNB Private Equity: Notice of AGM
3rd May 202312:42 pmGNWNB Private Equity Partners Limited: Director/PDMR Shareholding
26th Apr 20235:20 pmRNSResults analysis from Kepler Trust Intelligence
25th Apr 20237:00 amGNWNBPE Announces Audited 2022 Results and 31 March 2023 Est. NAV
18th Apr 20234:23 pmGNWNBPE - Notice of Results
14th Apr 20234:32 pmGNWNB Private Equity Partners Limited: Correction of Director/PDMR Shareholding
21st Mar 20237:00 amGNWNBPE Announces 28 February 2023 NAV Update
14th Mar 20237:00 amGNWNBPE Provides Update on Silicon Valley Bank and Signature Bank
27th Feb 20237:00 amGNWNBPE Announces 31 January 2023 Monthly NAV +2.6%
19th Jan 20237:00 amGNWNBPE Announces 31 December 2022 Monthly NAV
12th Jan 20237:00 amGNWNB Private Equity: 1H 2023 Dividend of $0.47 per Share
14th Dec 20227:00 amGNWNBPE Announces 30 November 2022 Monthly NAV
24th Nov 20227:00 amGNWNBPE Announces 31 October 2022 Monthly NAV
7th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
26th Oct 20227:56 amRNSEdison issues update on NB Private Equity Partners
24th Oct 20225:58 pmGNWNB Private Equity Partners Limited: Correction of Director/PDMR Shareholding
21st Oct 20225:33 pmGNWNB Private Equity Partners Limited: Correction of Director/PDMR Shareholding
18th Oct 20227:00 amGNWNBPE Announces 30 September 2022 Monthly NAV
14th Oct 20222:57 pmGNWNBPE Announces Director Declaration
5th Oct 20227:00 amGNWNB Private Equity Partners Announces Share Buyback Programme
30th Sep 20223:45 pmGNWNB Private Equity: Holding(s) in Company
30th Sep 20223:13 pmGNWNBPE Announces 2022 ZDP Redemption Cancellation
30th Sep 20222:13 pmRNSResults analysis from Kepler Trust Intelligence
27th Sep 20227:00 amGNWNBPE Announces 2022 ZDP Repayment Date
21st Sep 20227:00 amGNWNB Private Equity: Interim Results and 31 August 2022 NAV Estimate
15th Sep 20227:00 amGNWNB Private Equity: Capital Markets Day
14th Sep 20227:15 amRNSEdison issues update on NB Private Equity Partners
24th Aug 20227:00 amGNWNB Private Equity Partners: NAV TR +0.1% in July 2022
19th Jul 20227:00 amGNWNB Private Equity: 2H Dividend of $0.47 Declared & June Monthly NAV Update
20th Jun 20224:48 pmGNWNB Private Equity: Holding(s) in Company
15th Jun 20227:00 amGNWNB Private Equity: May Monthly NAV Update
15th Jun 20227:00 amGNWNB Private Equity: Results of AGM
7th Jun 20221:19 pmGNWNB Private Equity: Director/PDMR Shareholding
13th May 20227:00 amGNWNB Private Equity: Notice of AGM
12th May 20227:00 amGNWNB Private Equity Partners Limited: Monthly NAV Update
6th May 20223:48 pmRNSResults analysis from Kepler Trust Intelligence
26th Apr 20227:00 amGNWNB Private Equity: Annual Financial Report & Q1 2022 March Est. NAV
7th Apr 20229:25 amGNWNB Private Equity: Holding(s) in Company
29th Mar 20229:29 pmGNWNB Private Equity Partners Limited: Correction of Director/PDMR Shareholding
18th Mar 20227:00 amGNWNB Private Equity: Link Group, NBPE’s Registrar, to Issue a Corrective Payment
17th Mar 20227:00 amGNWNB Private Equity: 3.6% NAV Increase in February, Driven by the Receipt of Q4 2021 Valuation Information
14th Mar 20225:30 pmRNSFTSE Russell Indices
6th Mar 20228:56 pmGNWNB Private Equity: Director/PDMR Shareholding
9th Feb 20227:00 amGNWNB Private Equity: Changes in Value of Quoted Holdings Drive 4.1% Reduction in January 2022
27th Jan 20227:00 amRNSKepler Trust Intelligence: New Research
13th Jan 20227:00 amGNWNB Private Equity: 41% Growth in NAV in 2021. Board Declares $0.47 per Share Semi-Annual Dividend, an Increase of 14.6%

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