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Director/PDMR Shareholding
RNS Number : 8621T
NB Global Monthly Income Fund Ltd
17 November 2023
 

17 November 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 25 October 2023.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

David Staples

 

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

 

 

GG00BQT48T90

 

b)

 

Nature of the transaction

 

Disposal (via compulsory redemption of shares)

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)



£0.8077

 

5,915

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,915

 

£4,777.55.

 

e)

 

Date of the transaction

13 November 2023

f)

 

Place of the transaction

 

LONDON STOCK EXCHANGE (XLON)


Following the above transaction, Mr Staples has a beneficial interest in 8,563* ordinary shares in the capital of the Company, representing 0.02% of the total number of voting rights in the Company.

 

*Includes a minor adjustment of shares to correct rounding difference made in the announcement released on 13 September 2023

 

 

 

For further information, please contact:

 

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Gemma Berry

 

+44 (0) 203 530 3600

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