NB Private Equity Partners Limited Total Voting Rights
01 Febrero 2024 - 1:01AM
UK Regulatory
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 Total Voting Rights
1 February 2024
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 January 2024, 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 January 2024 |
Voting Entitlement pursuant to the Articles of
Incorporation |
Number held in Treasury as at 31 January 2024 |
Voting Rights as at 31 January 2024
|
|
Class A Ordinary |
49,533,975 |
May attend and vote at general meetings |
3,150,408 |
46,383,567 |
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 |
|
|
|
46,383,567 |
For further information, please contact:
NBPE Investor
Relations
+44 20 3214 9002
Luke
Mason
NBPrivateMarketsIR@nb.com
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 is an employee-owned, private,
independent investment manager founded in 1939 with 2,800 employees
in 26 countries. The firm manages $463 billion of equities, fixed
income, private equity, real estate and hedge fund portfolios for
global institutions, advisors and individuals. Neuberger Berman’s
investment philosophy is founded on active management, fundamental
research and engaged ownership. UNPRI named the firm a Leader, a
designation awarded to fewer than 1% of investment firms for
excellence in environmental, social and governance practices.
Neuberger Berman has been named by Pensions & Investments as
the #1 or #2 Best Place to Work in Money Management for each of the
last ten years (firms with more than 1,000 employees). Visit
www.nb.com for more information. Data as of December 31,
2023.
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.
Nb Private Equity Partners (LSE:NBPE)
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