Director/PDMR Shareholding

RNS Number : 5423N
NB Distressed Debt Invest. Fd. Ltd
20 May 2020
 

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

 

 

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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)

$0.7856

3,735 redemption (NBDX)

 

£0.6687

13,368 redemption (NBDG)

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

3,735 NBDX deduction, 13,368 NBDG deduction

 

$2,934.21 NBDX, £8,939.18 NBDG (cash values)

 

e)

 

Date of the transaction

 

 

18 May 2020

f)

 

Place of the transaction

 

 

London

 

Following this transaction, Michael Holmberg is beneficially interested in 38,471 Extended Life ordinary shares and 71,483 New Global ordinary shares.


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END
 
 
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