NB Private Equity Partners Limited
Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)
NB Private Equity Partners Limited announces that it has been advised that Wilken von Hodenberg, a Director of the Company, has purchased a total of 6,760 Class ‘A’ Ordinary Shares in the Company ("Ordinary Shares"). Following this transaction, Mr von Hodenberg holds 44,658 Ordinary Shares (equivalent to 0.10 per cent. of the Company's total voting rights). The Company has also been advised that Yvonne von Hodenberg, a person closely associated with Wilken von Hodenberg, has purchased a total of 6,760 Ordinary Shares in the Company. Following this transaction, Mrs von Hodenberg holds 44,658 Ordinary Shares (equivalent to 0.10 per cent. of the Company's total voting rights). The details of such transactions are as set out below:
Details of the transactions can be found in the Notification of Dealing Form below.
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
Wilken von Hodenberg
2 Reason for the notification
a) Position/status
Non-Executive Director
b) Initial notification /Amendment
Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)Name
NB Private Equity Partners Limited
b) LEI
213800UJH93NH8IOFQ77
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument
Ordinary shares of USD 0.01 each – A Shares
Identification code
GG00B1ZBD492
b)Nature of the transaction
Purchase of shares
c) Price(s) and volume(s)
Price(s) GBP 9.80
Volume(s) 1,760
d) Aggregated information
- Aggregated volume 1,760
- Price GBP 9.80 pence per share
- Principal Amount GBP 17,248
e) Date of the transaction
2 October 2020
f) Place of the transaction
London Stock Exchange, Main Market
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
Yvonne von Hodenberg
2 Reason for the notification
a) Position/status
Yvonne von Hodenberg is a person closely associated with Wilken von Hodenberg, a Director and PDMR of NB Private Equity Partners Limited
b) Initial notification /Amendment
Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
NB Private Equity Partners Limited
b) LEI
213800UJH93NH8IOFQ77
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument
Ordinary shares of USD 0.01 each – A Shares
Identification code
GG00B1ZBD492
b) Nature of the transaction
Purchase of shares
c) Price(s) and volume(s)
Price(s) GBP 9.80
Volume(s) 1,760
d) Aggregated information
- Aggregated volume 1,760
- Price GBP 9.80 pence per share
- Principal Amount GBP 17,248
e) Date of the transaction
2 October 2020
f) Place of the transaction
London Stock Exchange, Main Market
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
Wilken von Hodenberg
2 Reason for the notification
a) Position/status
Non-Executive Director
b) Initial notification /Amendment
Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
NB Private Equity Partners Limited
b) LEI
213800UJH93NH8IOFQ77
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument
Ordinary shares of USD 0.01 each – A Shares
Identification code
GG00B1ZBD492
b) Nature of the transaction
Purchase of shares
c) Price(s) and volume(s)
Price(s) GBP 10.00
Volume(s) 5,000
d) Aggregated information
- Aggregated volume 5,000
- Price GBP 10.00 pence per share
- Principal Amount GBP 50,000
e) Date of the transaction
7 October 2020
f) Place of the transaction
London Stock Exchange, Main Market
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
Yvonne von Hodenberg
2 Reason for the notification
a) Position/status
Yvonne von Hodenberg is a person closely associated with Wilken von Hodenberg, a Director and PDMR of NB Private Equity Partners Limited
b) Initial notification /Amendment
Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
NB Private Equity Partners Limited
b) LEI
213800UJH93NH8IOFQ77
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument
Ordinary shares of USD 0.01 each – A Shares
Identification code
GG00B1ZBD492
b) Nature of the transaction
Purchase of shares
c) Price(s) and volume(s)
Price(s) GBP 10.00
Volume(s) 5,000
d) Aggregated information
- Aggregated volume 5,000
- Price GBP 10.00 pence per share
- Principal Amount GBP 50,000
e) Date of the transaction
7 October 2020
f) Place of the transaction
London Stock Exchange, Main Market