Director/PDMR Shareholding

RNS Number : 8268U
NB Global Monthly Income Fund Ltd
30 March 2023
 

30 March 2023

 

NB Global Monthly Income Fund Limited

(the "Company")

 

DIRECTOR / PDMR DEALING

 

The Company has been informed of the following share dealing by persons discharging managerial responsibility in connection with the recently completed compulsory redemption of securities, the terms of which were announced by the Company on 27 February 2023.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Rupert Dorey

 

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 Global Monthly Income Fund Limited

b)

 

LEI

 

549300P4FSBHZFALLG04

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

Ordinary Shares of no par value

 

 

GG00B3KX4Q34

 

b)

 

Nature of the transaction

 

Disposal (via compulsory redemption of shares)

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)



£0.81

 

32,159

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

32,159

 

£26,048.79.

 

e)

 

Date of the transaction

13 March 2023

f)

 

Place of the transaction

 

LONDON STOCK EXCHANGE (XLON)


Following the above transaction, Mr Dorey has a beneficial interest in 197,789 ordinary shares in the capital of the Company (including shares held by persons closely associated), representing 0.078% of the total number of voting rights in the Company.

 

 

 

 

 

 

 

 

 

 

 

 

Details of the person discharging managerial responsibilities / person closely associated

 

 

Name

Person Closely Associated with Rupert Dorey

 

 

Reason for the notification

 

 

Position/status

 

PCA of Rupert Dorey

 

Initial notification /Amendment

 

Initial Notification

 

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

 

 

Name

 

NB Global Monthly Income Fund Limited

 

LEI

 

549300P4FSBHZFALLG04

 

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

 

 

Description of the financial instrument, type of instrument

 

Identification code

Ordinary Shares of no par value

 

 

GG00B3KX4Q34

 

 

Nature of the transaction

 

Disposal (via compulsory redemption of shares)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

 


£0.81

 

15,723

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

15,723

 

£12,735.63.

 

 

Date of the transaction

13 March 2023

 

Place of the transaction

 

LONDON STOCK EXCHANGE (XLON)

 


Following the above transaction, Mr Dorey has a beneficial interest in 197,789 ordinary shares in the capital of the Company (including shares held by persons closely associated), representing 0.078% of the total number of voting rights in the Company.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Details of the person discharging managerial responsibilities / person closely associated

 

 

Name

David Staples

 

 

Reason for the notification

 

 

Position/status

 

Director

 

Initial notification /Amendment

 

Initial Notification

 

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

 

 

Name

 

NB Global Monthly Income Fund Limited

 

LEI

 

549300P4FSBHZFALLG04

 

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

 

 

Description of the financial instrument, type of instrument

 

Identification code

Ordinary Shares of no par value

 

 

GG00B3KX4Q34

 

 

Nature of the transaction

 

Disposal (via compulsory redemption of shares)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

 


£0.81

 

8,771

 

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

8,771

 

£7,104.51.

 

 

Date of the transaction

13 March 2023

 

Place of the transaction

 

LONDON STOCK EXCHANGE (XLON)

 


Following the above transaction, Mr Staples has a beneficial interest in 36,229 ordinary shares in the capital of the Company, representing 0.014% of the total number of voting rights in the Company.

 

 

 

For further information, please contact:

 

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Gemma Berry

 

+44 (0) 203 530 3600

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