Director/PDMR Shareholding

NB Distressed Debt Invest. Fd. Ltd

11 December 2024

 

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Stephen Vakil
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	New Global Shares (NBDG - £) NBDG
b)	Nature of the transaction	Capital Distribution - Compulsory redemption of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.5535 1,770 redemption (NBDG)
d)	Aggregated information - Aggregated volume - Price	1,770 NBDG deduction £979.69 NBDG (cash values)
e)	Date of the transaction	27 November 2024
f)	Place of the transaction	London

Following this transaction, Stephen Vakil is beneficially interested in 16,482 New Global ordinary shares.

 

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