Director/PDMR Shareholding

RNS Number : 5021I

NB Distressed Debt Invest. Fd. Ltd

02 December 2022

 

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) $0.9285 18,706 redemption (NBDX) £0.6756 12,138 redemption (NBDG)
d)	Aggregated information - Aggregated volume - Price	18,706 NBDX deduction, 12,138 NBDG deduction $17,368.52 NBDX, £8,200.43 NBDG (cash values)
e)	Date of the transaction	2 December 2022
f)	Place of the transaction	London

Following this transaction, John Edward Hallam is beneficially interested in 55,048 Extended Life ordinary shares and 37,312 New Global ordinary shares.

 

END

 

 

DSHFLFERFVLFIIF