NB Private Equity Partners Ltd. — Director's Dealing 2020

Sep 29, 2020

National Storage Mechanism | Additional information

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 3,882 Class 'A' Ordinary Shares in the Company ("Ordinary Shares"). The Company has also been advised that Yvonne von Hodenberg, a person closely associated with Wilken von Hodenberg, has purchased 3,882 Ordinary Shares in the Company.

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 9.60

Volume(s)       3,882

d) Aggregated information

- Aggregated volume    3,882

- Price      GBP 9.60 per share

- Principal Amount   GBP 37,267.20

e) Date of the transaction

24 September 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 9.60

Volume(s)     3,882

d) Aggregated information

- Aggregated volume     3,882

- Price      GBP 9.60 per share

- Principal Amount    GBP 37,267,20

e) Date of the transaction

24 September 2020

f) Place of the transaction

London Stock Exchange, Main Market