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NB Distressed Debt (NBDD)

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Friday 27 November, 2020

NB Distressed Debt

Director/PDMR Shareholding

RNS Number : 7695G
NB Distressed Debt Invest. Fd. Ltd
27 November 2020
 

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 - $)

 

 

NBDX

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$0.46

50,000 (NBDX)

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

50,000 NBDX shares

 

$23,000 (GBP 17,490.77 including costs, fees etc)

 

e)

 

Date of the transaction

 

 

26 November 2020

f)

 

Place of the transaction

 

 

London

 

Following this transaction, John Edward Hallam is beneficially interested in 73,754 Extended Life ordinary shares and 49,450 New Global ordinary shares.

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