The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Nb Priv. Eqty (NBPE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,630.00
Bid: 1,630.00
Ask: 1,642.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.736%)
Open: 1,628.00
High: 1,638.00
Low: 1,628.00
Prev. Close: 1,630.00
NBPE Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

NBPE To Delist from Euronext Amsterdam

21 Nov 2018 07:00



NBPE To Delist from Euronext Amsterdam

THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS

NB PRIVATE EQUITY PARTNERS TO DELIST FROM EURONEXT AMSTERDAM

21 November 2018

NB Private Equity Partners Limited ("NBPE" or "the Company") has decided to consolidate its listing on the Premium Segment of the Main Market of the London Stock Exchange and has applied to delist from Euronext Amsterdam. This delisting is expected to take effect on 20 December 2018, with the last trading date being 19 December 2018. It is intended that subsequent to this, the Company will apply to the Financial Conduct Authority to change home member state to the United Kingdom. 

The decision to delist from Euronext Amsterdam follows a comprehensive review of the trading volume, costs and administrative requirements related to the Euronext Amsterdam listing. The Company is confident that this consolidation will result in reduced administrative and legal costs and will greatly simplify the continuing operation of the Company. 

The Company will remain listed on the Main Market of the London Stock Exchange and does not expect that the delisting from Euronext Amsterdam will have a material impact on the liquidity for investors and potential investors.

Subsequent to the delisting from Euronext, shareholders who obtained their shares through Euronext Amsterdam will continue to be able to trade these shares on the London Stock Exchange. NBPE’s USD quote on the London Stock Exchange trades under the ticker “NBPU”.

For further information, please contact:

NBPE Investor Relations +1 214 647 9593

Kaso Legg Communications +44 (0)20 3137 7823Charles Gorman nbpe@kl-communications.com

ABOUT NB PRIVATE EQUITY PARTNERS LIMITEDNBPE is a closed-end private equity investment company with class A ordinary shares admitted to trading on the Premium Segment of the Main Market of the London Stock Exchange and Euronext Amsterdam. NBPE has 2022 and 2024 ZDP Shares admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange. NBPE holds a diversified portfolio of direct equity investments, direct income investments and fund investments selected by the NB Alternatives group of Neuberger Berman, diversified across private equity asset class, geography, industry, vintage year, and sponsor.

LEI number: 213800UJH93NH8IOFQ77

ABOUT NEUBERGER BERMAN

Neuberger Berman, founded in 1939, is a private, independent, employee-owned investment manager. The firm manages a range of strategies—including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds—on behalf of institutions, advisors and individual investors globally. With offices in 20 countries, Neuberger Berman’s team is more than 2,000 professionals. For four consecutive years, the company has been named first or second in Pensions & Investments Best Places to Work in Money Management survey (among those with 1,000 employees or more). Tenured, stable and long-term in focus, the firm fosters an investment culture of fundamental research and independent thinking. It manages $315 billion in client assets as of September 30, 2018. For more information, please visit our website at www.nb.com.

This press release appears as a matter of record only and does not constitute an offer to sell or a solicitation of an offer to purchase any security.

NBPE is established as a closed-end investment company domiciled in Guernsey. NBPE has received the necessary consent of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. NBPE is registered with the Dutch Authority for the Financial Markets as a collective investment scheme which may offer participations in The Netherlands pursuant to article 2:66 of the Financial Markets Supervision Act (Wet op het financial toezicht). All investments are subject to risk. Past performance is no guarantee of future returns. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. This document is not intended to constitute legal, tax or accounting advice or investment recommendations. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of NBPE's investment manager. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Additionally, this document contains "forward-looking statements." Actual events or results or the actual performance of NBPE may differ materially from those reflected or contemplated in such targets or forward-looking statements.


Date   Source Headline
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%
14th Dec 20217:00 amGNWNB Private Equity: 3.0% NAV return in November driven by private company valuation increases
8th Dec 20217:00 amGNWNB Private Equity: Investor Update Webinar

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.