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NBPE Buys Back 50,000 Class A Shares at £14.70

NBPE bought back 50,000 Class A shares at £14.70 on 11 September 2026, cutting outstanding shares to 38,891,702.

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  • NBPE purchased 50,000 Class A Shares on 11 September 2026 via an agreement with Jefferies International Limited.
  • The shares were bought at £14.70, both the highest and lowest price paid in the transaction.
  • The purchased shares were cancelled, leaving 38,891,702 Class A Shares outstanding.
  • NBPE now holds 3,150,408 treasury shares.
  • NBPE received the necessary consent of the Guernsey Financial Services Commission, following shareholder authority granted on 11 June 2026.

Transaction Details

NBPE purchased 50,000 Class A Shares on 11 September 2026, agreed with Jefferies International Limited.

The purchase price was £14.70 per share, both the highest and lowest price paid in the transaction.

The purchased shares were cancelled following the transaction.

Share Count

NBPE now holds 3,150,408 treasury shares.

Outstanding Class A Shares after cancellation stand at 38,891,702.

This figure will be used for voting rights calculations under DTR reporting.

Regulatory Basis

The buy-back followed shareholder authority granted on 11 June 2026.

NBPE received the necessary consent of the Guernsey Financial Services Commission for the transaction.

NBPE is a closed-end investment company domiciled in Guernsey, headquartered in St Peter Port.

Identifiers and Contacts

NBPE's Class A Shares carry ISIN GG00B1ZBD492.

The company's LEI number is 213800UJH93NH8IOFQ77.

NBPE can be reached at +44 20 3214 9002.

Oak Group can be reached at +44 1481 723450.

Investment Manager

NB Alternatives Advisers LLC serves as Investment Manager of NBPE, responsible for sourcing, execution and management of NBPE.

NB Alternatives Advisers LLC is an indirect wholly owned subsidiary of Neuberger Berman Group LLC.

Neuberger Berman Group LLC has no corporate parent or unaffiliated external shareholders.

Neuberger Berman Group

Neuberger Berman Group LLC reported assets under management of $567 billion as of March 31, 2026.

The firm employs approximately 3,000 people across 26 countries.

Neuberger Berman was founded in 1939.

The firm received the Best Asset Manager for Institutional Investors in the US award from Crisil Coalition Greenwich.