Director/PDMR Shareholding

RNS Number : 4145J

NB Distressed Debt Invest. Fd. Ltd

28 June 2017

 

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
b)	Nature of the transaction	Capital Distribution - Compulsory redemption of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) $1.016 3,550 redemption
d)	Aggregated information - Aggregated volume - Price	3,550 deduction $3,606.80 (cash value)
e)	Date of the transaction	26 June 2017
f)	Place of the transaction	London

Following this transaction, John Edward Hallam is beneficially interested in 100,000 New Global ordinary shares and 41,127 Extended Life ordinary shares.

 

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