reports
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 June 2025 Transaction in Own Shares The Company announces that on 19 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 380,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,173,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 20 June 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. Tra...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 19 June 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. T...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 18 June 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. Tra...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 17 June 2025 Transaction in Own Shares The Company announces that on 16 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1370 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 365,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,188,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 17 June 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. T...
Transaction in Own Shares
Transaction in Own Shares CG Enterprise Trust plc (the “Company”) 16 June 2025 Transaction in Own Shares The Company announces that on 13 June 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1387 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 350,721. Total shares in issue excluding treasury shares following settlement of this purchase: 63,203,471. The Company has bought back these shares under the authority granted by shareholders at its...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 16 June 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares13 June 2025Number of Shares purchased 3,000 Class A SharesHighest price/lowest price paid£14.10 / £14.02ISIN for the SharesGG00B1ZBD...
Formatting Correction: NBPE - Result of AGM
Formatting Correction: NBPE - Result of AGM Formatting correction: The numbering in the table of resolutions within the Result of AGM announcement released on the 12 June 2025 at 18:14 has been corrected to reflect the correct resolution numbers. The results text remains unchanged and is reporoduced in full below. 12 June 2025 NB Private Equity Partners Limited (the “Company”) is pleased to announce that at the Annual General Meeting of its Class A Shareholders held at 1.45 p.m. on 12 June 2025, each of the Resolutions tabled were duly passed without amendment. All resolutions as set ou...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 13 June 2025 Transaction in Own Shares The Company announces that on 12 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1402 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 340,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,213,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 13 June 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. T...
NBPE - Result of AGM
NBPE - Result of AGM NB Private Equity Partners Announces the Results of the Annual General Meeting St Peter Port, Guernsey 12 June 2025 NB Private Equity Partners Limited (the “Company”) is pleased to announce that at the Annual General Meeting of its Class A Shareholders held at 1.45 p.m. on 12 June 2025, each of the Resolutions tabled were duly passed without amendment. All resolutions as set out in the Notice of AGM, of which resolutions 1-10 were proposed as ordinary resolutions and resolutions 11 and 12 were proposed as special resolutions, were voted on by way of a poll and the ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 12 June 2025 Transaction in Own Shares The Company announces that on 11 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 325,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,228,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 12 June 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2024 and the share buy-back agreement with Jefferies International Limited. T...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 11 June 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2024 and the share buy-back agreement with Jefferies International Limited. ...
Notification of Share Transaction
Notification of Share Transaction ICG Enterprise Trust plc (the “Company”) 11 June 2025 Transaction in Own Shares The Company announces that on 10 June 2025 it bought back 94,677 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 310,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,243,471. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 10 June 2025 Transaction in Own Shares The Company announces that on 9 June 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1345 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 216,044.Total shares in issue excluding treasury shares following settlement of this purchase: 63,338,148. The Company has bought back these shares under the authority granted by shareholders at its Annual Gener...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 10 June 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2024 and the share buy-back agreement with Jefferies International Limited. T...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 9 June 2025 Transaction in Own Shares The Company announces that on 6 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1331 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 206,044.Total shares in issue excluding treasury shares following settlement of this purchase: 63,348,148. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
NBPE - NB Private Equity Partners Announces Transaction in Own Shares
NBPE - NB Private Equity Partners Announces Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS St Peter Port, Guernsey 9 June 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock ...
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