Director/PDMR Shareholding

RNS Number : 9894R

NB Distressed Debt Invest. Fd. Ltd

03 July 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 - $) 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) $0.7009 4,310 redemption (NBDX) £0.6387 18,925 redemption (NBDG)
d)	Aggregated information - Aggregated volume - Price	4,310 NBDX deduction, 18,925 NBDG deduction $3,020.87 NBDX, £12,087.39 NBDG (cash values)
e)	Date of the transaction	30 June 2020
f)	Place of the transaction	London

Following this transaction, John Edward Hallam is beneficially interested in 23,754 Extended Life ordinary shares and 49,450 New Global ordinary shares.

 

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