21st Oct 2022 17:33
NB Private Equity Partners Limited: Correction of Director/PDMR ShareholdingNB Private Equity Partners Limited
This announcement is a correction of an announcement published on 28 February 2022 (#300671490). 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 929 Class ‘A’ Ordinary Shares in the Company ("Ordinary Shares"). Following this transaction, Mr von Hodenberg holds 45,587 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 929 Ordinary Shares in the Company. Following this transaction, Mrs von Hodenberg holds 45,587 Ordinary Shares (equivalent to 0.10 per cent. of the Company's total voting rights).
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 notification3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
NameNB Private Equity Partners Limitedb)
LEI
213800UJH93NH8IOFQ774
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
Identification codeOrdinary shares of USD 0.01 each – A Shares
GG00B1ZBD492
b)
Nature of the transaction
Purchase of shares via a dividend re-investment planc)
Price(s) and volume(s)
Price(s)
Volume(s)GBP 1,622.25 pence per share
929
d)
Aggregated information
- Aggregated volume- Price- Principal Amount
929 GBP 1,622.25 pence per shareGBP 15,070.70e)
Date of the transaction
28 February 2022f)
Place of the transactionLondon Stock Exchange, Main Market
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Yvonne von Hodenberg2
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 notification3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
NameNB Private Equity Partners Limitedb)
LEI
213800UJH93NH8IOFQ774
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
Identification codeOrdinary shares of USD 0.01 each – A Shares
GG00B1ZBD492
b)
Nature of the transaction
Purchase of shares via a dividend re-investment planc)
Price(s) and volume(s)
Price(s)
Volume(s)GBP 1,622.25 pence per share
929
d)
Aggregated information
- Aggregated volume- Price- Principal Amount
929GBP 1,622.25 pence per shareGBP 15,070.70e)
Date of the transaction
28 February 2022f)
Place of the transactionLondon Stock Exchange, Main Market
Related Shares:
Nb Priv. Eqty