Director/PDMR Shareholding

RNS Number : 1087J

NB Distressed Debt Invest. Fd. Ltd

07 April 2020

 

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	John Edward Hallam
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	Extended Life Shares (NBDX - $) NBDX
b)	Nature of the transaction	Capital Distribution - Compulsory redemption of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) $0.9176 1,543 redemption (NBDX)
d)	Aggregated information - Aggregated volume - Price	1,543 NBDX deduction $1,415.85 NBDX (cash value)
e)	Date of the transaction	31 March 2020
f)	Place of the transaction	London

Following this transaction, John Edward Hallam is beneficially interested in 30,789 Extended Life ordinary shares and 81,163 New Global ordinary shares.

 

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