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NB Private Equity Partners Limited: Correction of Director/PDMR Shareholding

NB Private Equity Partners Limited

This announcement is a correction of an announcement published on 21 October 2022 (#300793557).  Following a correction of the published number of shares purchased by Wilken von Hodenberg and Yvonne von Hodenberg in the Company, the number of shares purchased have been corrected in the announcement below.

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 942 Class ‘A’ Ordinary Shares in the Company ("Ordinary Shares"). Following this transaction, Mr von Hodenberg holds 45,600 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 942 Ordinary Shares in the Company. Following this transaction, Mrs von Hodenberg holds 45,600 Ordinary Shares (equivalent to 0.10 per cent. of the Company's total voting rights).

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Details of the transactions can be found in the Notification of Dealing Form below.

Details of the person discharging managerial responsibilities / person closely associated

a) Name

Wilken von Hodenberg

Reason for the notification

a) Position/status

Non-Executive Director

b) Initial notification /Amendment

Amendment

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name

NB Private Equity Partners Limited

b) LEI

213800UJH93NH8IOFQ77

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 via a dividend re-investment plan

c) Price(s) and volume(s)

Price(s) GBP 16.222471 per share

Volume(s) 942

d) Aggregated information

- Aggregated volume   942
- Price                        GBP 16.222471 per share
- Principal Amount       GBP 15,281.57


e) Date of the transaction

28 February 2022

f) Place of the transaction

London Stock Exchange, Main Market


Details of the person discharging managerial responsibilities / person closely associated

a) Name

Yvonne von Hodenberg

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

Amendment

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name

NB Private Equity Partners Limited

b) LEI

213800UJH93NH8IOFQ77

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 via a dividend re-investment plan

c) Price(s) and volume(s)

Price(s)     GBP 16.222471 per share

Volume(s) 942

d) Aggregated information

- Aggregated volume     942
- Price                          GBP 16.222471 per share
- Principal Amount         GBP 15,281.57

e) Date of the transaction

28 February 2022

f) Place of the transaction

London Stock Exchange, Main Market