Tisdag 19 Maj | 10:42:02 Europe / Stockholm

Kalender

Est. tid*
2026-06-11 N/A Årsstämma
2026-01-22 - X-dag halvårsutdelning NBPE 34.399769
2025-07-17 - X-dag halvårsutdelning NBPE 34.621611
2025-06-12 - Årsstämma
2025-01-23 - X-dag halvårsutdelning NBPE 37.22024
2024-07-25 - X-dag halvårsutdelning NBPE 36.647779
2024-06-12 - Årsstämma
2024-01-18 - X-dag halvårsutdelning NBPE 37.41059
2023-07-27 - X-dag halvårsutdelning NBPE 36.810869
2023-01-19 - X-dag halvårsutdelning NBPE 39.233249
2022-07-28 - X-dag halvårsutdelning NBPE 39.88702
2022-01-20 - X-dag halvårsutdelning NBPE 34.092391
2021-07-22 - X-dag halvårsutdelning NBPE 30.098099
2021-01-28 - X-dag halvårsutdelning NBPE 21.98799
2020-07-23 - X-dag halvårsutdelning NBPE 22.05247
2020-01-30 - X-dag halvårsutdelning NBPE 22.486889
2019-07-25 - X-dag halvårsutdelning NBPE 23.83365
2019-01-31 - X-dag halvårsutdelning NBPE 21.8876
2018-07-26 - X-dag halvårsutdelning NBPE 21.97188
2018-01-25 - X-dag halvårsutdelning NBPE 17.782751
2017-07-27 - X-dag halvårsutdelning NBPE 19.424
2017-02-02 - X-dag halvårsutdelning NBPE 0.25
2016-07-21 - X-dag halvårsutdelning NBPE 0.25
2016-02-04 - X-dag halvårsutdelning NBPE 0.25
2015-07-23 - X-dag halvårsutdelning NBPE 0.25
2015-02-12 - X-dag halvårsutdelning NBPE 0.23
2014-08-06 - X-dag halvårsutdelning NBPE 0.23
2014-01-29 - X-dag halvårsutdelning NBPE 0.22
2013-08-07 - X-dag halvårsutdelning NBPE 0.21
2013-01-30 - X-dag bonusutdelning NBPE 0.2

Beskrivning

LandGuernsey
ListaFTSE 250
SektorFinans
IndustriInvestment Trust
NB Private Equity Partners Ltd är ett riskkapitalbolag. Bolaget är en ägare samt förvaltare av en portfölj av börs- och onoterade aktier och företag runtom den globala marknaden, där investeringarna bland annat finns inom industriteknik och hälsovård. NB Private Equity Partners har sina kunder bland pensionsfonder, försäkringsbolag och andra företag som söker avkastning på sitt kapital.

Vem äger bolaget?

All ägardata du vill ha finns i Holdings!

2026-05-01 08:00:00

NB Private Equity Partners Announces Total Voting Rights

St Peter Port, Guernsey 1 May 2026

In accordance with DTR 5.6.1R, NB Private Equity Partners Limited (“NBPE” or the “Company”) notifies the market of the following:

Class of ShareNumber in issue as at 30 April 2026Voting Entitlement pursuant to the Articles of IncorporationNumber held in Treasury as at 30 April 2026Voting Rights as at 30 April 2026
Class A Ordinary42,164,158May attend and vote at general meetings3,150,40839,013,750
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.
B Shares10,000Except in certain circumstances, do not carry voting rights00
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.
Total Voting Rights   39,013,750

For further information, please contact:

NBPE Investor Relations        +44 20 3214 9002
Luke Mason        NBPrivateMarketsIR@nb.com

Kaso Legg Communications        +44 (0)20 3882 6644

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
Neuberger is an employee-owned, private, independent investment manager founded in 1939 with approximately 3,000 employees across 26 countries. The firm manages $567 billion of equities, fixed income, private markets, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger's investment philosophy is founded on active management, fundamental research and engaged ownership. The firm is proud to be recognized for its commitment to its two constituents, clients and employees. Again this past year, we were named Best Asset Manager for Institutional Investors in the US (Crisil Coalition Greenwich) and the #1 Best Place to Work in Money Management (Pensions & Investments, firms with more than 1,000 employees). Neuberger has no corporate parent or unaffiliated external shareholders. Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards.
Data as of March 31, 2026.

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.