NB Private Equity Partners Limited
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Publicatie datum
31 aug 2012 - 08:08
Statutaire naam
NB Private Equity Partners Limited
Titel
NB Private Equity Partners; Share BuyBack Extension
Bericht
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTOAUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCHJURISDICTIONS
NB Private Equity Partners Announces Extension to Share Buy-Back Programme
31 August 2012
NB Private Equity Partners Limited ("NBPE" or "the Company"), a closed-end private equity fund of funds investment company, today announces the extension of the share buy-back programme (the "Programme") that was implemented with effect from 22 October 2010. The
Programme, which was due to expire on 31 August 2012, was designed with the objective of implementing the capital return policy announced by the Company on 15 October 2010. The Board believe that it is in the interests of shareholders in the Company to extend the term of the Programme to 30 November 2012. The other terms and conditions of the Programme will not be amended in any way. NBPE has appointed Jefferies International Limited ("Jefferies") to manage the Programme and authorised Jefferies to effect on-market repurchases of class A ordinary shares ("Shares") on behalf of the Company on Euronext Amsterdam and/or the Specialist Fund Market of the London Stock Exchange plc (each an "Exchange").
Pursuant to and during the term of the Programme, Jefferies may independently of, and without influence by NBPE, purchase Shares from time to time at its absolute discretion provided that:
i) the maximum price payable for a Share on an Exchange may not exceed the higher of
(i) the price of the last independent trade; and (ii) the highest current independent bid, in each case with respect to the Shares on the relevant Exchange; and
ii) the aggregate number of Shares which may be acquired on behalf of the Company in connection with the Programme (inclusive of any Shares repurchased by the Company prior to the date of this announcement) shall not exceed 6,776,250 (representing 13.9% of the Company's issued share capital as at the
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