Director/PDMR Shareholding

RNS Number : 8268U

NB Global Monthly Income Fund Ltd

30 March 2023

 

30 March 2023

NB Global Monthly Income Fund Limited

(the "Company")

DIRECTOR / PDMR DEALING

The Company has been informed of the following share dealing by persons discharging managerial responsibility in connection with the recently completed compulsory redemption of securities, the terms of which were announced by the Company on 27 February 2023.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Rupert Dorey
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 Global Monthly Income Fund Limited
b)	LEI	549300P4FSBHZFALLG04
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	Ordinary Shares of no par value GG00B3KX4Q34
b)	Nature of the transaction	Disposal (via compulsory redemption of shares)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£0.81	32,159
d)	Aggregated information - Aggregated volume - Price	32,159 £26,048.79.
e)	Date of the transaction	13 March 2023
f)	Place of the transaction	LONDON STOCK EXCHANGE (XLON)
Following the above transaction, Mr Dorey has a beneficial interest in 197,789 ordinary shares in the capital of the Company (including shares held by persons closely associated), representing 0.078% of the total number of voting rights in the Company.

Details of the person discharging managerial responsibilities / person closely associated
Name	Person Closely Associated with Rupert Dorey
Reason for the notification
Position/status	PCA of Rupert Dorey
Initial notification /Amendment	Initial Notification
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Name	NB Global Monthly Income Fund Limited
LEI	549300P4FSBHZFALLG04
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
Description of the financial instrument, type of instrument Identification code	Ordinary Shares of no par value GG00B3KX4Q34
Nature of the transaction	Disposal (via compulsory redemption of shares)
Price(s) and volume(s)	Price(s)	Volume(s)
	£0.81	15,723
Aggregated information - Aggregated volume - Price	15,723 £12,735.63.
Date of the transaction	13 March 2023
Place of the transaction	LONDON STOCK EXCHANGE (XLON)
Following the above transaction, Mr Dorey has a beneficial interest in 197,789 ordinary shares in the capital of the Company (including shares held by persons closely associated), representing 0.078% of the total number of voting rights in the Company.

Details of the person discharging managerial responsibilities / person closely associated
Name	David Staples
Reason for the notification
Position/status	Director
Initial notification /Amendment	Initial Notification
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Name	NB Global Monthly Income Fund Limited
LEI	549300P4FSBHZFALLG04
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
Description of the financial instrument, type of instrument Identification code	Ordinary Shares of no par value GG00B3KX4Q34
Nature of the transaction	Disposal (via compulsory redemption of shares)
Price(s) and volume(s)	Price(s)	Volume(s)
	£0.81	8,771
Aggregated information - Aggregated volume - Price	8,771 £7,104.51.
Date of the transaction	13 March 2023
Place of the transaction	LONDON STOCK EXCHANGE (XLON)
Following the above transaction, Mr Staples has a beneficial interest in 36,229 ordinary shares in the capital of the Company, representing 0.014% of the total number of voting rights in the Company.

For further information, please contact:

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Gemma Berry

[phone]

 

END

 

 

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