Director/PDMR Shareholding

RNS Number : 8952K

NB Distressed Debt Invest. Fd. Ltd

02 September 2019

 

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Michael Holmberg
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 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 2,088 redemption (NBDX) £0.8800 3,322 redemption (NBDG)
d)	Aggregated information - Aggregated volume - Price	2,088 (NBDX) and 3,322 (NBDG) deduction $1,923.67 (NBDX) and £2,923.36 (NBDG) (cash value)
e)	Date of the transaction	28 August 2019
f)	Place of the transaction	London

Following this transaction, Michael Holmberg is beneficially interested in 48,760 Extended Life ordinary shares and 84,851 New Global ordinary shares.

 

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