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 04 January 2012Details 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 AmsterdamDate of purchase of Shares | 04 January 2012 |
Number of Shares purchased | 5,360 Shares |
Highest price/lowest price paid | US$7.00 / US$7.00 |
ISIN for the Shares | GG00B1ZBD492 |
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 49,335,309.
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For further information, please contact: NBPE Investor Relations +1 214 647 9593 FTI Consulting +44 20 7269 7237Neil Doyle
Edward Berry
About NB Private Equity Partners LimitedNBPE 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 BermanNeuberger Berman Group LLC is one of the world's leading independent, employee- controlled asset management companies. As of 30 September 2011, assets under management were approximately $183 billion. Established in 1939, Neuberger Berman provides a broad range of global investment solutions - equity, fixed income, and alternatives - to institutions and individuals through customized separately managed accounts, mutual funds and alternative investment products. For more information please visit Neuberger Berman's 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.
distribué par | Ce noodl a été diffusé par NB Private Equity Partners Limited et initialement mise en ligne sur le site http://www.nbprivateequitypartners.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-04 18:36:37 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
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