REG-NB Private Equity Partners Announces Transaction in Own Shares

NB Private Equity PartnersAnnouncement

24/04/2025 07:02

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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



St Peter Port, Guernsey    24 April 2025

NB Private Equity Partners (“NBPE” or the “Company”) today announces
details of Class A Shares bought back pursuant to general authority granted by
shareholders of the Company on 12 June 2024 and the share buy-back agreement
with Jefferies International Limited.

Transaction on London Stock Exchange

 Date of purchase of Shares       23 April 2025         
 Number of Shares purchased       4,000 Class A Shares  
 Highest price/lowest price paid  £14.82 / £14.68       
 ISIN for the Shares              GG00B1ZBD492          

All Class A Shares bought back will be cancelled. Following the cancellation,
the number of outstanding Class A Shares is 45,622,573‬. The Company also
has 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 45,622,573 voting rights when determining if they are required to
notify their interest in, or a change to their interest in the Company.

For further information, please contact:

NBPE Investor Relations        +44 20 3214 9002
Luke Mason        NBPrivateMarketsIR@nb.com

Kaso Legg Communications        +44 (0)20 3882 6644

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

About NB Private Equity Partners Limited
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

About Neuberger Berman

Neuberger Berman is an employee-owned, private, independent investment manager
founded in 1939 with over 2,800 employees in 26 countries. The firm manages
$515 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. 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 eleven years (firms with more than 1,000 employees). Visit www.nb.com
for more information. Data as of March 31, 2025.



This press release appears as a matter of record only and does not constitute
an offer to sell or a solicitation of an offer to purchase any security.

NBPE is established as a closed-end investment company domiciled in Guernsey.
NBPE has received the necessary consent of the Guernsey Financial Services
Commission. The value of investments may fluctuate. Results achieved in the
past are no guarantee of future results. This document is not intended to
constitute legal, tax or accounting advice or investment recommendations.
Prospective investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment decision. Statements
contained in this document that are not historical facts are based on current
expectations, estimates, projections, opinions and beliefs of NBPE's
investment manager. Such statements involve known and unknown risks,
uncertainties and other factors, and undue reliance should not be placed
thereon. Additionally, this document contains "forward-looking statements."
Actual events or results or the actual performance of NBPE may differ
materially from those reflected or contemplated in such targets or
forward-looking statements