Shareholder Information
This section provides information for shareholders about Company meetings, managing their shares, information on ZDPs and other useful information.
Managing your shares
Contact information for the Company’s registrar – Link Asset Services
Registrar
Link Asset Services
PXS 1
34 Beckenham Road
Beckenham BR3 4ZF
http://ips.linkassetservices.com/
enquiries@linkgroup.co.uk
PXS 1
34 Beckenham Road
Beckenham BR3 4ZF
http://ips.linkassetservices.com/
enquiries@linkgroup.co.uk
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 ZDPs
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 |
Advisers
Corporate Broker
Jefferies International Limited
100 Bishopsgate
London EC2N 4JL
Neil Winward
Tel: +44 (0) 20 7029 8140
nwinward@jefferies.com
100 Bishopsgate
London EC2N 4JL
Neil Winward
Tel: +44 (0) 20 7029 8140
nwinward@jefferies.com
Corporate Broker
Marketing Services and Research
Kepler Investment Trusts
9/10 Savile Row London W1S 3PF
Tel: +44 (0) 20 3384 8796
hugh@keplerpartners.com
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.