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 Announces Transactions In Own Shares
02 August 2012
Details of class A ordinary shares ("Shares") in the capital of NB Private Equity Partners Limited (the "Company" or "NBPE") bought back pursuant to the share buy-back programme announced on 21 October 2010 (the "Programme") are as follows:
Transactions on Euronext Amsterdam
| Date of purchase of Shares | 01 August 2012 |
| Number of Shares purchased | 10,000 Shares |
| Highest price/lowest price paid | US$7.25 / US$7.25 |
| ISIN for the Shares | GG00B1ZBD492 |
Transactions on London Stock Exchange
| Date of purchase of Shares | - |
| Number of Shares purchased | - |
| Highest price/lowest price paid | - |
| ISIN for the Shares | GG00B1ZBD492 |
All Shares bought back pursuant to the Programme have been cancelled. Following cancellation, the number of outstanding Shares is 48,891,817.
For further information, please contact:
NBPE Investor Relations | +1 214 647 9593 |
FTI Consulting | +44 20 7269 7237 |
| Neil Doyle | |
| Edward Berry |
About NB Private Equity Partners Limited
NBPE is a closed-end private equity investment company with class A ordinary shares admitted to trading on Euronext Amsterdam and the Specialist Fund Market of the London Stock Exchange. NBPE has ZDP shares admitted to trading on the Specialist Fund Market of the London Stock Exchange and the Daily Official List of the Channel Islands Stock Exchange. NBPE holds a diversified portfolio of private equity fund investments and direct / co-investments selected by the NB Alternatives group of Neuberger Berman, diversified across private equity asset class, geography, industry, vintage year, and sponsor.
About Neuberger Berman
Established in 1939, Neuberger Berman is one of the world's leading private, independent employee-controlled asset management firms, managing approximately $199 billion in assets as of March 31, 2012. Neuberger Berman provides a broad range of global investment solutions to institutions and individuals through customized separately managed accounts, funds and alternative investment products. 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.
RBS is acting for NBPE and no one else in connection with the repurchase of Shares pursuant to the Programme and will not be responsible to anyone other than NBPE for providing the protections afforded to clients of RBS or for providing advice in relation to such repurchases, or to the matters referred to in this announcement.