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

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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
15th Oct 20207:00 amGNWNB Private Equity: Monthly NAV Update - September 2020
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14th Oct 20201:08 pmEQSEdison Investment Research Limited: NB Private Equity Partners (NBPE): Unique co-investment play at a wide discount
9th Oct 20205:04 pmGNWNB Private Equity: Director/PDMR Shareholding
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1st Oct 20207:00 amGNWNB Private Equity: Capital Markets Day Presentation
29th Sep 20205:34 pmGNWNB Private Equity: Director/PDMR Shareholding
14th Sep 20207:00 amGNWNB Private Equity: 31 August 2020 NAV Update and 2020 Interim Financial Report
10th Sep 20204:03 pmGNWNB Private Equity: Result of AGM
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28th Aug 20207:01 amGNWNB Private Equity: Responsible and Sustainable Investment Policy
28th Aug 20207:00 amGNWNB Private Equity: Sterling Dividend Amount Following FX Conversion
20th Aug 20207:00 amGNWNB Private Equity: Monthly NAV Update - July 2020
7th Aug 20207:00 amGNWNB Private Equity: Notice of AGM
6th Aug 20207:00 amGNWNB Private Equity: Publication of Neuberger Berman’s Private Markets ESG Report and ESG Insights
17th Jul 20207:00 amGNWNB Private Equity: Monthly NAV Update - June 2020
1st Jul 20207:00 amGNWNB Private Equity: Investor Presentation
29th Jun 20207:00 amGNWNB Private Equity: Interim 2020 Dividend
24th Jun 20207:00 amGNWNB Private Equity: Investor Update Call
22nd Jun 20207:00 amGNWNBPE: Q1 2020 Quarterly Report & May 2020 NAV Update
19th Jun 20204:36 pmRNSPrice Monitoring Extension
26th May 20207:00 amRNSNB Private Equity: Monthly NAV Update - April 2020
19th May 202012:07 pmRNSSecond Price Monitoring Extn
19th May 202012:02 pmRNSPrice Monitoring Extension
14th May 20202:00 pmRNSKepler Trust Intelligence: New Research
4th May 20207:00 amGNWNB Private Equity: Credit Facility Increase & Investor Presentation
30th Apr 20207:00 amGNWNB Private Equity: Monthly NAV Update - March 2020
29th Apr 20207:00 amGNWNB Private Equity: Annual Financial Report
27th Apr 20204:00 pmGNWNB Private Equity: Holding(s) in Company
1st Apr 20204:00 pmGNWNB Private Equity: Change of Name of Administrator/Company Secretary
1st Apr 20207:00 amGNWNB Private Equity: Total Voting Rights
26th Mar 20202:35 pmGNWNB Private Equity: Temporary Suspension of Buyback Programme
26th Mar 20207:00 amGNWNB Private Equity: Announces Increase to Exisiting Credit Facility
26th Mar 20207:00 amGNWNB Private Equity: Publishes Investor Presentation
24th Mar 20207:00 amGNWNB Private Equity: Investor Update Call
20th Mar 20207:00 amGNWNB Private Equity: Update on COVID-19
18th Mar 20204:36 pmRNSPrice Monitoring Extension
16th Mar 20207:00 amGNWNB Private Equity: Monthly NAV Update - February 2020
11th Mar 20207:00 amGNWNB Private Equity: Transaction in Own Shares
3rd Mar 20207:00 amGNWNB Private Equity: Transaction in Own Shares
2nd Mar 20207:01 amGNWNB Private Equity: Total Voting Rights
2nd Mar 20207:00 amGNWNB Private Equity: Transaction in Own Shares
28th Feb 20207:00 amGNWNB Private Equity: Transaction in Own Shares
27th Feb 20207:00 amGNWNB Private Equity: Sterling Dividend Amount Following FX Conversion
21st Feb 20207:00 amGNWNB Private Equity: Monthly NAV Update - January 2020
12th Feb 20207:00 amGNWNB Private Equity: Investor Presentation
16th Jan 20207:00 amGNWNB Private Equity: Monthly NAV Update - December 2019
15th Jan 20207:00 amGNWNB Private Equity: First 2020 Semi-Annual Dividend
6th Jan 20207:00 amGNWNB Private Equity: Extension of Share Buyback Agreement
2nd Jan 20207:00 amGNWNB Private Equity: Total Voting Rights

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