REG-NBPE - Holding(s) in Company

NB Private Equity PartnersAnnouncement

26/09/2025 12:00

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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 
Non-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 
25-Sep-2025 
6. Date on which Issuer notified 
26-Sep-2025 
7. Total positions of person(s) subject to the notification obligation

 .                                                                          % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer  
 Resulting situation on the date on which threshold was crossed or reached  4.450000                                              0.000000                                                                   4.450000                        2012717                                       
 Position of previous notification (if applicable)                          5.580000                                              0.000000                                                                   5.580000                                                                      

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

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)  
 GG00B1ZBD492                                 2012717                                                                               4.450000                                                                    
 Sub Total 8.A                                2012717                                                                               4.450000%                                                                   

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

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is exercised/converted  % of voting rights  
                                                                                                                                                                                       
 Sub Total 8.B1                                                                                                                                                                        

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

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights  
                                                                                                                                                      
 Sub Total 8.B2                                                                                                                                       

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.

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
                                                                                                                                                                                                                                                                                                                           

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

12. Date of Completion 
26 Sept 25
13. Place Of Completion 
London