Director/PDMR Shareholding

RNS Number : 8955K

NB Distressed Debt Invest. Fd. Ltd

02 September 2019

 

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Christopher Sherwell
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) $0.9213 727 redemption (NBDX) £0.8800 1,877 redemption (NBDG)
d)	Aggregated information - Aggregated volume - Price	727 (NBDX) and 1,877 (NBDG) deduction $669.78 (NBDX) and £1,651.76 (NBDG) (cash value)
e)	Date of the transaction	28 August 2019
f)	Place of the transaction	London

Following this transaction, Christopher Sherwell is beneficially interested in 16,980 Extended Life ordinary shares and 47,960 New Global ordinary shares.

 

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