Neuberger Private Equity Partners Limited USDLSE: NBPE

Neuberger Private Equity Partners Limited USD: NBPE - Holding(s) in Company

· Issued by Neuberger Private Equity Partners Limited USD via GlobeNewswire

Summary by 6ix AI

Saba Capital Management, L.P., based in New York, notified Neuberger Private Equity Partners Limited (NBPE) that its total voting rights in the company were 4.677786% on October 30, 2026, when it crossed a notifiable threshold. The company was notified on November 3, 2026.

Key details

  • Of the total, 1.774511% (640342 voting rights) is held directly through shares, compared with 1.771478% in the previous notification.
  • The other 2.903275% (1047663 voting rights) comes through a cash-settled total return swap, a contract that tracks the shares' economic performance without owning them, expiring December 15, 2026. This compares with 3.291619% through financial instruments previously.
  • Saba's total number of voting rights in NBPE was 1688005.
  • The holdings are held through Saba funds and separately managed accounts in the Cayman Islands, the United States and Ireland, with Boaz Weinstein named as the ultimate controlling person.

6ix AI wrote this summary from the release below and checked it against the release.

TR-1: Standard form for notification of major holdings

1. Issuer Details
ISIN
GG00B1ZBD492
Issuer Name
NEUBERGER PRIVATE EQUITY PARTNERS LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments; An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Saba Capital Management, L.P.
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States
4. Details of the shareholder

NameCity of registered officeCountry of registered office
Saba Capital Bluebird Fund, Ltd.Cayman Islands
Saba Capital CEF Opportunities 1, Ltd.Cayman Islands
Saba Capital CEF Opportunities 2, Ltd.Cayman Islands
Saba K Fund, LPUnited States
SMA #8United States
SMA #9United States
Saba Capital Pine Creek Fund, LPUnited States
SMA #10United States
Saba Capital Master Fund, Ltd.Cayman Islands
Saba Capital Investment Trusts UCITS ETFIreland

5. Date on which the threshold was crossed or reached
30-Oct-2026
6. Date on which Issuer notified
03-Nov-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 reached1.7745112.9032754.6777861688005
Position of previous notification (if applicable)1.7714783.2916195.063097

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)
GG00B1ZBD49264034201.7745110.000000
Sub Total 8.A6403421.774511%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Total Return Swap12/15/2026Cash10476632.903275
Sub Total 8.B210476632.903275%

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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Boaz WeinsteinSaba Capital Management GP, LLC
Saba Capital Management GP, LLCSaba Capital Management, L.P.4.677786%

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

If date does not apply, explain below

11. Additional Information

12. Date of Completion
03-Nov-2026
13. Place Of Completion
New York

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