Share Price

INVESTORS

Shareholder Information

This section provides information for shareholders about Company meetings, managing their shares, information on ZDPs and other useful information.

Contact information for the Company’s registrar – Link Asset Services

Registrar

E-communications for shareholders

NBPE would like to encourage shareholders to receive shareholder documents electronically, via our website or email notification instead of hard copy format. This is a faster and more environmentally friendly way of receiving shareholder documents.

The online Share Portal from our registrar, Link Asset Services, provides all of the information required regarding your shares. Through the Share Portal, shareholders can access details of their holdings in NBPE online. They can also make changes to address details and dividend payment preferences online.

Shareholders who wish to receive future communications via electronic means can register this preference through the Share Portal here.

Information about the 2022 and 2024 ZDP share classes

Key facts – (ZDP shares) 2022 2024
Capital entitlement 126.74p 130.63p
Maturity 30 Sept 22 20 Oct 24
GRY at issue 4.0% 4.25%
Ticker NBPP NBP5
ISIN GG00BD0FRW63 GG00BD96PR19
SEDOL BD0FRW6 BD96PR1

Corporate Broker

Jefferies International Limited
100 Bishopsgate
London EC2N 4JL
Neil Winward
Tel: +44 (0) 20 7029 8140
nwinward@jefferies.com

Corporate Broker

Stifel
150 Cheapside
London EC2V 6ET
Mark Bloomfield
Tel: +44 (0) 20 7710 7600

Marketing Services and Research

Kepler Investment Trusts
9/10 Savile Row London W1S 3PF
Tel: +44 (0) 20 3384 8796
hugh@keplerpartners.com

Media Relations

The tax information provided below discusses certain tax considerations for U.S. taxpayers related to the purchase, ownership and disposition of our Shares and RDSs. U.S. taxpayers are advised to consult their own tax advisors concerning the U.S. tax consequences of an investment in our Shares or the RDSs.