NB Private Equity Partners Limited Nb Private Equity: Total Voting Rights
01 Julio 2019 - 01:00AM
UK Regulatory
TIDMNBPE
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 Limited
1 July 2019
Total Voting Rights
In accordance with DTR 5.6.1R, NB Private Equity Partners Limited
("NBPE" or the "Company") notifies the market of the following:
As at 30 June 2019, NBPE had the following shares in issue and where
appropriate admitted to trading on a regulated or prescribed market:
Number
held in
Number in Treasury
issue as as at 30
Class of at 30 June Voting Entitlement pursuant to the Articles of June
Share 2019 Incorporation 2019 Voting Rights as at 30 June 2019
----------- ---------- ---------------------------------------------------- --------- --------------------------------
Class A
Ordinary 50,185,676 May attend and vote at general meetings 3,150,408 47,035,268
----------- ---------- ---------------------------------------------------- --------- --------------------------------
Class A Shareholders have the right to receive notice
of general meetings of the Company and shall have
the right to attend and vote at all general meetings,
provided that the Class A Shareholders shall have
no right to vote on a 2022 ZDP Liquidation Resolution,
a 2024 ZDP Liquidation Resolution, a 2022 ZDP Reconstruction
Resolution or a 2024 ZDP Reconstruction Resolution.
--------------------------------------------------------------------------------------------------------------------------
Except in certain circumstances, do not carry voting
B Shares 10,000 rights 0 10,000
----------- ---------- ---------------------------------------------------- --------- --------------------------------
Class B Shareholders do not have the right to receive
notice of or have the right to attend and vote at
any general meetings. However, there are limited circumstances
where the Company shall not act, without the prior
approval of the Class B Shareholders by ordinary resolution
passed at a separate general meeting of the Class
B Shareholders. Separately, the Directors shall, at
appropriate times carry out the FPI Test and, if they
determine that the US Shareholding Percentage had
exceeded the FPI Specified Percentage as at such FPI
Calculation Date, with effect from the date on which
the Directors make such determination, the Class B
Shares in issue shall, with respect to any Director
Resolution, carry a positive number of voting rights
as per the calculation referenced in the Articles.
--------------------------------------------------------------------------------------------------------------------------
Zero
Dividend
Preference
2022
Shares 50,000,000 No 0 0
----------- ---------- ---------------------------------------------------- --------- --------------------------------
ZDP Shareholders shall not have the right to receive
notice of or attend or vote at any general meeting
of the Company. However, there are limited circumstances
where the Company shall not act, without the prior
approval of the 2022 ZDP Shareholders by ordinary
resolution passed at a separate general meeting of
the 2022 ZDP Shareholders.
--------------------------------------------------------------------------------------------------------------------------
Zero
Dividend
Preference
2024
Shares 50,000,000 No 0 0
----------- ---------- ---------------------------------------------------- --------- --------------------------------
ZDP Shareholders shall not have the right to receive
notice of or attend or vote at any general meeting
of the Company. However, there are limited circumstances
where the Company shall not act, without the prior
approval of the 2024 ZDP Shareholders by ordinary
resolution passed at a separate general meeting of
the 2024 ZDP Shareholders.
--------------------------------------------------------------------------------------------------------------------------
Total
Voting
Rights 47,035,268
----------- ---------- ---------------------------------------------------- --------- --------------------------------
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
Kaso Legg Communications +44 (0)20 3603 2803
Charles Gorman
https://www.globenewswire.com/Tracker?data=eN76ai82JlgsMcj-yzmV_xkoKWrFtcNPg63WtGrh7zRDGFz2iD27Gm1lnfQHxHr0h2QWF6IQ4ROuCceKUFDrigtcbpIxAUnI8KnAwxemcUeTqNydMklqWbGt3jnfVISy
nbpe@kl-communications.com
About NB Private Equity Partners Limited
NBPE 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. 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 23 countries,
Neuberger Berman's team is more than 2,100 professionals. For five
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 has built a diverse team of individuals
united in their commitment to delivering compelling investment results
for our clients over the long term. That commitment includes active
consideration of environmental, social and governance factors. The firm
manages $323 billion in client assets as of March 31, 2019. For more
information, please visit our website at
https://www.globenewswire.com/Tracker?data=u7vLwoPuxG6ok0nBRWeYkWnCrWctD5i73lX0RqskdxEfm73KLcUvu8Xo4N3rBIDhzvGcjGQyYXVcttCz50bK1w==
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. 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.
(END) Dow Jones Newswires
July 01, 2019 02:00 ET (06:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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