NB Private Equity Partners Limited: Total Voting Rights
01 Agosto 2023 - 1:00AM
NB Private Equity Partners Limited: Total Voting Rights
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
01 August 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 31 July 2023, NBPE had the following
shares in issue and where appropriate admitted to trading on a
regulated or prescribed market:
Class of Share |
Number in issue as at
31 July
2023 |
Voting Entitlement pursuant to the Articles of
Incorporation |
Number held in Treasury as
at 31 July 2023 |
Voting Rights as at 31
July 2023 |
Class A Ordinary |
49,653,014 |
May attend and vote at general meetings |
3,150,408 |
46,502,606 |
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. |
B Shares |
10,000 |
Except in certain circumstances, do not carry 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 |
|
|
|
46,502,606 |
For further information, please contact:
NBPE Investor Relations
+1 214 647 9593
Kaso Legg
Communications +44
(0)20 3995 6673Charles
Gorman
nbpe@kl-communications.comLuke
DampierCharlotte 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 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.
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