Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer DetailsISIN GG00B1ZBD492 Issuer Name NB PRIVATE EQUITY PARTNERS LIMITED UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligationName CCLA Investment Management Ltd City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the...

St. Peter Port, 18/11/2024 (informazione.it - comunicati stampa - servizi)

TR-1: Standard form for notification of major holdings

1. Issuer Details
ISIN
GG00B1ZBD492
Issuer Name
NB PRIVATE EQUITY PARTNERS LIMITED
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
CCLA Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached
15-Nov-2024
6. Date on which Issuer notified
18-Nov-2024
7. Total positions of person(s) subject to the notification obligation

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

10. In case of proxy voting
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information
The increase in CCLA shares held takes total position held over 5%
12. Date of Completion

13. Place Of Completion
London