NBPE Announces 2024 ZDP Repayment Date

THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE Announces 2024 ZDP Repayment Date28 October 2024NB Private Equity Partners (NBPE), the $1.3bn 1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces the 2024 Zero Dividend Preference Shares (“2024 ZDPs”) will be repaid on 30 October 2024...

St. Peter Port, 28/10/2024 (informazione.it - comunicati stampa - servizi)

NBPE Announces 2024 ZDP Repayment Date

28 October 2024

NB Private Equity Partners (NBPE), the $1.3bn , FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces the 2024 Zero Dividend Preference Shares (“2024 ZDPs”) will be repaid on 30 October 2024. Shareholders of the 2024 ZDPs will receive a final capital entitlement of 130.63 pence per 2024 ZDP, based on a record date of 23 October 2024.

Luke Mason NBPrivateMarketsIR@nb.com

Charles Gorman                        nbpe@kl-communications.com
Luke Dampier
Charlotte Francis

NBPE invests in direct private equity investments alongside market leading private equity firms globally. NB Alternatives Advisers LLC (the “Investment Manager”), an indirect wholly owned subsidiary of Neuberger Berman Group LLC, is responsible for sourcing, execution and management of NBPE. The vast majority of direct investments are made with no management fee / no carried interest payable to third-party GPs, offering greater fee efficiency than other listed private equity companies. NBPE seeks capital appreciation through growth in net asset value over time while paying a bi-annual dividend.

LEI number: 213800UJH93NH8IOFQ77

Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages $509 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger Berman's investment philosophy is founded on active management, fundamental research and engaged ownership. The PRI identified the firm as part of the Leader's Group, a designation awarded to fewer than 1% of investment firms for excellence in environmental, social and governance practices. Neuberger Berman has been named by Pensions & Investments as the #1 or #2 Best Place to Work in Money Management for each of the last ten years (firms with more than 1,000 employees). Visit www.nb.com for more information. Data as of September 30, 2024.