NB Private Equity Partners Limited Nb Private Equity Partners Limited: Total Voting Rights
03 Julio 2023 - 1:00AM
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
03 July 2023
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 2023, NBPE had the following shares in issue and
where appropriate admitted to trading on a regulated or prescribed
market:
Voting Entitlement Number held
Number in issue pursuant to in Treasury Voting Rights
Class of as at 30 June the Articles as at 30 as at 30
Share 2023 of Incorporation June 2023 June 2023
-------------- --------------- ------------------ ------------ -------------
May attend
Class A and vote at
Ordinary 46,511,006 general meetings 3,150,408 46,511,006
-------------- --------------- ------------------ ------------ -------------
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 2024 ZDP Liquidation Resolution or a 2024 ZDP Reconstruction
Resolution.
--------------------------------------------------------------------------------
Except in certain
circumstances,
do not carry
B Shares 10,000 voting rights 0 0
-------------- --------------- ------------------ ------------ -------------
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
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 46,511,006
-------------- --------------- ------------------ ------------ -------------
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
Kaso Legg Communications +44 (0)20 3995 6673
Charles Gorman nbpe@kl-communications.com
Luke Dampier
Charlotte Francis
About NB Private Equity Partners Limited
NBPE invests in direct private equity investments alongside
market leading private equity firms globally. NB Alternatives
Advisers LLC (the "Investment Manager"), an indirect wholly owned
subsidiary of Neuberger Berman Group LLC, is responsible for
sourcing, execution and management of NBPE. The vast majority of
direct investments are made with no management fee / no carried
interest payable to third-party GPs, offering greater fee
efficiency than other listed private equity companies. NBPE seeks
capital appreciation through growth in net asset value over time
while paying a bi-annual dividend.
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, real estate and hedge funds--on
behalf of institutions, advisors and individual investors globally.
Neuberger Berman's investment philosophy is founded on active
management, engaged ownership and fundamental research, including
industry-leading research into material environmental, social and
governance factors. Neuberger Berman is a PRI Leader, a designation
awarded to fewer than 1% of investment firms. With offices in 26
countries, the firm's diverse team has over 2,700 professionals.
For nine consecutive years, Neuberger Berman 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).
The firm manages $436 billion in client assets as of March 31,
2023. For more information, please visit our website at
https://www.globenewswire.com/Tracker?data=gKsfFdR2ndBtvZQ6DGIBiI4W_dO3DnZe8qT4RUaSa_8iPimn1c4U-2p0sjnqWIQiqAFzvVc9_in21Y764OaiHw==
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 03, 2023 02:00 ET (06:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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