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Director/PDMR Shareholding
RNS Number : 5395N
NB Distressed Debt Invest. Fd. Ltd
25 September 2023
 

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

 

 

Capital Distribution - Compulsory redemption of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$1.0314

3,333 redemption (NBDX)

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

3,333 NBDX deduction

 

$3,437.65 NBDX (cash value)

 

e)

 

Date of the transaction

 

 

12 September 2023

f)

 

Place of the transaction

 

 

London

 

Following this transaction, John Edward Hallam is beneficially interested in 40,507 Extended Life ordinary shares and 33,462 New Global ordinary shares.

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