NB Private Equity Partners Limited : Holding(s) in Company


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		NB Private Equity Partners Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights			X
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	ASSET VALUE INVESTORS LTD
4. Full name of shareholder(s) (if different from 3.):^iv	Chase Nominees - 11429 Brown Brothers Harriman a/c - 6392013
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	05 June 2017
6. Date on which issuer notified:	12 June 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Below 5%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

A Shares

4,888,275

0

0

4,888,275

4,803,275

0

0

4,803,275

0

0

4,803,275

4.86%

0

0

4.86%

GG00B1ZBD492

B Shares

ZDP 2022 shares
GG00BD0FRW63

Total

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,803,275

4.86%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi


Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Asset Value Investors acts as discretionary fund manager for all shares mentioned in item 8.
14. Contact name:	Asset Value Investors Limited Jake Crowhurst
15. Contact telephone number:	0207 659 4800

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares^xxii

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Asset Value Investors Limited
Contact address (registered office for legal entities)	25 Bury Street, London, SW1Y 6AL
Phone number & email	0207 659 4800 Jake.crowhurst@assetvalueinvestors.com
Other useful information (at least legal representative for legal persons)	Asset Value Investors acts as discretionary manager for all shares mentioned in item 8. This disclosure refers to the aggregation of those shares.

B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

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