Director/PDMR Shareholding

RNS Number : 3205V

NB Distressed Debt Invest. Fd. Ltd

05 April 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) $0.9682 2,758 redemption (NBDX) £0.9020 4,760 redemption (NBDG)
d)	Aggregated information - Aggregated volume - Price	2,758 (NBDX) and 4,760 (NBDG) deduction $2,670.29 (NBDX) and £4,293.52 (NBDG) (cash value)
e)	Date of the transaction	2 April 2019
f)	Place of the transaction	London

Following this transaction, Christopher Sherwell is beneficially interested in 17,707 Extended Life ordinary shares and 49,837 New Global ordinary shares.

 

END

 

 

DSHLLFELSTIEIIA