Director/PDMR Shareholding

NB Distressed Debt Invest. Fd. Ltd

17 May 2023

 

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) $0.9602 3,431 redemption (NBDX) £0.6762 4,026 redemption (NBDG)
d)	Aggregated information - Aggregated volume - Price	3,431 NBDX deduction, 4,026 NBDG deduction $3,294.44 NBDX, £2,722.38 NBDG (cash values)
e)	Date of the transaction	17 May 2023
f)	Place of the transaction	London

Following this transaction, Michael Holmberg is beneficially interested in 20,873 Extended Life ordinary shares and 34,982 New Global ordinary shares.

 

END