NB Private Equity Partners Limited repurchased 160,000 Class A Shares on the London Stock Exchange on 14 September 2026 at prices between £14.70 and £14.40, under the general authority granted by shareholders on 11 June 2026 and its buy-back agreement with Jefferies International Limited. All shares bought back will be cancelled, leaving 38,731,702 Class A Shares outstanding, with a further 3,150,408 Class A Shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules, the market should use the figure of 38,731,702 voting rights when determining whether it is required to notify an interest in, or a change to an interest in, the Company. NBPE is a Guernsey-domiciled closed-end investment company that invests in direct private equity alongside market leading private equity firms globally, managed by NB Alternatives Advisers LLC, an indirect wholly owned subsidiary of Neuberger Berman Group LLC.
NB Private Equity Partners LtdNBPE repurchased 160,000 of its own Class A shares for cancellation under its buy-back authority.
Yulon Finance Corp
Jefferies Financial Group Inc
