Source - RNS
RNS Number : 3210V
NB Distressed Debt Invest. Fd. Ltd
05 April 2019
 

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 - $)

New Global Shares (NBDG - £)

 

NBDX

NBDG

b)

 

Nature of the transaction

 

 

Capital Distribution - Compulsory redemption of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$0.9682

5,777 redemption (NBDX)

 

£0.9020

8,055 redemption (NBDG)

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

5,777 NBDX and 8,055 NBDG deduction

 

$5,593.29 NBDX and £7,265.61 NBDG (cash value)

 

e)

 

Date of the transaction

 

 

2 April 2019

f)

 

Place of the transaction

 

 

London

 

Following this transaction, John Edward Hallam is beneficially interested in 37,092 Extended Life ordinary shares and 84,340 New Global ordinary shares.


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