Source - LSE Regulatory
RNS Number : 7394Z
NB Distressed Debt Invest. Fd. Ltd
17 May 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 - $)

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)

$0.9602

7,772 redemption (NBDX)

 

£0.6762

3,851 redemption (NBDG)

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

7,772 NBDX deduction, 3,851 NBDG deduction

 

$7,462.67 NBDX, £2,604.04 NBDG (cash values)

 

e)

 

Date of the transaction

 

 

17 May 2023

f)

 

Place of the transaction

 

 

London

 

Following this transaction, John Edward Hallam is beneficially interested in 47,276 Extended Life ordinary shares and 33,462 New Global ordinary shares.

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END
 
 
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