NB Private Equity Partners Ltd

NB Private Equity Partners Limited announced it purchased 25,223 of its own Class A Shares on the London Stock Exchange on 2 October 2026, at prices between £14.96 and £14.79, under the general authority granted by shareholders on 11 June 2026 and its share buy-back agreement with Jefferies International Limited. All Class A Shares bought back will be cancelled, leaving 37,502,593 Class A Shares outstanding, with a further 3,150,408 Class A shares held in treasury. The company said the market should use the figure of 37,502,593 voting rights when determining whether it is required to notify its interest in, or a change to its interest in, the company under the FCA's Disclosure Guidance and Transparency Rules. NBPE is a closed-end investment company domiciled in Guernsey that invests in direct private equity investments alongside private equity firms globally, with NB Alternatives Advisers LLC, an indirect wholly owned subsidiary of Neuberger Berman Group LLC, as its investment manager.

NB Private Equity Partners reported a 1.9% net asset value total return in U.S. dollar terms for the first half, or 3.4% in sterling, as private investment valuation gains offset a limited number of markdowns across the portfolio. The company also said its August monthly NAV rose 1.7%, primarily driven by gains in quoted holdings, and that NAV total return for the eight months ended Aug. 31 was 4.2%. Portfolio companies continued to post double-digit operating growth, with weighted-average last-12-month revenue growth of 11.1% and EBITDA growth of 12.1%, compared with 9.1% and 9.7% respectively at year-end. NB Private Equity Partners announced $150 million of first-half realizations, representing 12% of opening portfolio NAV, of which $92 million had been received and $58 million remained outstanding from signed transactions, with visibility on an additional $68 million of proceeds expected over the coming months. The company invested $104 million across six new portfolio companies in the first half and subsequently committed a further $60 million, bringing total commitments for 2026 to approximately $164 million across nine portfolio companies, including more than $50 million across three unnamed AI-focused growth equity investments. NB Private Equity Partners returned $144 million to shareholders year to date, equal to about 12% of opening NAV and roughly double the $62 million returned a year earlier, and announced the appointment of David MacLellan as an independent director and chair designate, with current Chair William Maltby due to retire after the board's December meeting.

NB Private Equity Partners Limited repurchased 160,000 Class A Shares on the London Stock Exchange on 14 September 2026 at prices between £14.70 and £14.40, under the general authority granted by shareholders on 11 June 2026 and its buy-back agreement with Jefferies International Limited. All shares bought back will be cancelled, leaving 38,731,702 Class A Shares outstanding, with a further 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 38,731,702 voting rights when determining whether it is required to notify an interest in, or a change to an interest in, the Company. NBPE is a Guernsey-domiciled closed-end investment company that invests in direct private equity alongside market leading private equity firms globally, managed by NB Alternatives Advisers LLC, an indirect wholly owned subsidiary of Neuberger Berman Group LLC.

Neuberger Private Equity Partners Limited, or NBPE, announced today that it purchased 5,265 of its Class A shares on the London Stock Exchange on August 25, 2026, at prices between £14.76 and £14.82 per share. The buyback was conducted under the general authority granted by shareholders on June 11, 2026, and the share buy-back agreement with Jefferies International Limited. All repurchased shares will be cancelled, reducing the number of outstanding Class A shares to 39,542,126, with an additional 3,150,408 shares held in treasury. For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules, the market should use the figure of 39,542,126 voting rights when determining notification obligations.