Director/PDMR Shareholding

RNS Number : 6736P
NB Distressed Debt Invest. Fd. Ltd
30 May 2018
 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Michael Holmberg

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

NB Distressed Debt Investment Fund Limited

b)

 

LEI

 

 

YRFO7WKOU3V511VFX790

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Extended Life Shares (NBDX - $)

New Global Shares (NBDG - £)

 

NBDX

NBDG

b)

 

Nature of the transaction

 

 

Capital Distribution - Compulsory redemption of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$1.0701

5,742 redemption

 

£0.9467

8,604 redemption

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,742 and 8,604 deduction

 

$6,144.51 and £8,145.40 (cash value)

 

e)

 

Date of the transaction

 

 

29 May 2018

f)

 

Place of the transaction

 

 

London

 

Following this transaction, Michael Holmberg is beneficially interested in 106,396 New Global ordinary shares and 59,827 Extended Life ordinary shares.


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END
 
 
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