Director/PDMR Shareholding

RNS Number : 9897R

NB Distressed Debt Invest. Fd. Ltd

03 July 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) £0.6387 10,322 redemption (NBDG)
d)	Aggregated information - Aggregated volume - Price	10,322 NBDG deduction £6,592.66 NBDG (cash value)
e)	Date of the transaction	30 June 2020
f)	Place of the transaction	London

Following this transaction, Stephen Vakil is beneficially interested in 26,974 New Global ordinary shares.

 

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