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 William Maltby, a Director of the Company, has purchased 425 Class ‘A’ Ordinary Shares in the Company ("Ordinary Shares") as a result of electing for the dividend reinvestment option. Following this transaction, Mr Maltby holds 18,258 Ordinary Shares. The Company has also been advised that Sarah Maltby, a person closely associated with William Maltby, has purchased 130 Ordinary Shares in the Company also as a result of electing for the dividend reinvestment option. Following this transaction, Ms Maltby holds 5,595 Ordinary Shares.
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
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
Identification code
Ordinary shares of USD 0.01 each – A Shares
GG00B1ZBD492
b)
Nature of the transaction
Purchase of shares via a dividend re-investment plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 1,545.36 pence per share
425
d)
Aggregated information
- Aggregated volume
- Price
- Principal Amount
425
GBP 1,545.36 pence per share
GBP 6,567.78
e)
Date of the transaction
07 September 2023
f)
Place of the transaction
London Stock Exchange, Main Market
Details of the person discharging managerial responsibilities / person closely associated
Name
Sarah Maltby
Reason for the notification
Position/status
Sarah Maltby is a person closely associated with William Maltby, a Director and PDMR of NB Private Equity Partners Limited
Initial notification /Amendment
Initial notification
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Name
NB Private Equity Partners Limited
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
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of USD 0.01 each – A Shares
GG00B1ZBD492
Nature of the transaction
Purchase of shares via a dividend re-investment plan
Price(s) and volume(s)
Price(s)
Volume(s)
GBP 1,545.36 pence per share
130
Aggregated information
- Aggregated volume
- Price
- Principal Amount
130
GBP 1,545.36 pence per share
GBP 2,008.96
Date of the transaction
07 September 2023
Place of the transaction
London Stock Exchange, Main Market
