Director/PDMR Shareholding

RNS Number : 5427N
NB Distressed Debt Invest. Fd. Ltd
20 May 2020
 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Stephen Vakil

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-Executive 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

 

New Global Shares (NBDG - £)

 

 

NBDG

b)

 

Nature of the transaction

 

 

Capital Distribution - Compulsory redemption of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.6687

6,974 redemption (NBDG)

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,974 NBDG deduction

 

£4,663.51 NBDG (cash value)

 

e)

 

Date of the transaction

 

 

18 May 2020

f)

 

Place of the transaction

 

 

London

 

Following this transaction, Stephen Vakil is beneficially interested in 37,296 New Global ordinary shares.


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END
 
 
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