NB Private Equity Partners Ltd. — Director's Dealing 2019

Apr 17, 2019

National Storage Mechanism | Additional information

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NB Private Equity Partners Limited

Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)

1 Details of the person discharging managerial responsibilities / person closely associated

a) Name

William Maltby

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)     1,090.00 pence per share

Volume(s)     9,500

d) Aggregated information

- Aggregated volume     9,500

- Price     1,090.00 pence per share

e) Date of the transaction

17 April 2019

f) Place of the transaction

London Stock Exchange, Main Market