Director/PDMR Shareholding

RNS Number : 4854Y

NB Distressed Debt Invest. Fd. Ltd

21 August 2018

 

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) $1.0684 773 redemption (NBDX) £1.0098 9,375 redemption (NBDG)
d)	Aggregated information - Aggregated volume - Price	773 NBDX and 9,375 NBDG deduction $825.87 NBDX and £9,466.87 NBDG (cash value)
e)	Date of the transaction	20 August 2018
f)	Place of the transaction	London

Following this transaction, John Edward Hallam is beneficially interested in 42,869 Extended Life ordinary shares and 92,395 New Global ordinary shares.

 

END

 

 

DSHLLFLRTDILFIT