Director/PDMR Shareholding

RNS Number : 5423N

NB Distressed Debt Invest. Fd. Ltd

20 May 2020

 

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) $0.7856 3,735 redemption (NBDX) £0.6687 13,368 redemption (NBDG)
d)	Aggregated information - Aggregated volume - Price	3,735 NBDX deduction, 13,368 NBDG deduction $2,934.21 NBDX, £8,939.18 NBDG (cash values)
e)	Date of the transaction	18 May 2020
f)	Place of the transaction	London

Following this transaction, Michael Holmberg is beneficially interested in 38,471 Extended Life ordinary shares and 71,483 New Global ordinary shares.

 

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