REG-NBPE - Holding(s) in Company

NB Private Equity PartnersAnnouncement

Wed 16:15

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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 
Jupiter Fund Management PLC 
City of registered office (if applicable) 
London 
Country of registered office (if applicable) 
United Kingdom 
4. Details of the shareholder

 Name            City of registered office  Country of registered office  
 HSBC                                                                     
 Northern Trust                                                           

5. Date on which the threshold was crossed or reached 
05-May-2026 
6. Date on which Issuer notified 
06-May-2026 
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  5.230000                                              0.000000                                                                   5.230000                        2043967                                       
 Position of previous notification (if applicable)                                                                                                                                                                                                                                         

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                                 2043967                                  0                                            5.230000                            0.000000                                
 Sub Total 8.A                                2043967                                                                               5.230000%                                                                   

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 
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 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  
 Jupiter Fund Management Plc (Chain 1)                                               0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 1)  Jupiter Fund Management Group Limited        0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 1)  Jupiter Asset Management Group Limited       0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 1)  Knightsbridge Asset Management Limited       0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 1)  Jupiter Investment Management Group Limited  0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 1)  Jupiter Asset Management Limited             0.170000                                                                    0.000000                                                                                                  0.170000%                                                              
 Jupiter Fund Management Plc (Chain 2)                                               0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 2)  Jupiter Fund Management Group Limited        0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 2)  Jupiter Asset Management Group Limited       0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 2)  Knightsbridge Asset Management Limited       0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 2)  Jupiter Investment Management Group Limited  0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 2)  Jupiter Investment Management Limited        0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 3)                                               0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 3)  Jupiter Fund Management Group Limited        0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 3)  Jupiter Asset Management Group Limited       0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 3)  Knightsbridge Asset Management Limited       0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 3)  Jupiter Investment Management Group Limited  0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 Jupiter Fund Management Plc (Chain 3)  CCLA Investment Management Limited           5.060000                                                                    0.000000                                                                                                  5.060000%                                                              

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 
06/05/2026
13. Place Of Completion 
London, UK