NB Distressed Debt Invest. Fd. Ltd Director/PDMR Shareholding (8554V)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 8554V

NB Distressed Debt Invest. Fd. Ltd

05 December 2019

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                          Christopher Sherwell 
     ----------------------------  ------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status               Non-Executive Director 
     ----------------------------  ------------------------------------- 
 b)   Initial notification          Initial Notification 
       /Amendment 
     ----------------------------  ------------------------------------- 
 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            Extended Life Shares (NBDX - $) 
       financial instrument, 
       type of instrument 
                                     NBDX 
       Identification code 
     ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Capital Distribution - Compulsory 
                                     redemption of shares 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)   Volume(s) 
                                       $0.9511    1,545 redemption 
                                                   (NBDX) 
                                                 ----------------- 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume            1,545 (NBDX) deduction 
 
       - Price                        $1,414.44 (NBDX) (cash value) 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       26 November 2019 
     ----------------------------  ------------------------------------- 
 f)   Place of the transaction      London 
     ----------------------------  -------------------------------------

Following this transaction, Christopher Sherwell is beneficially interested in 15,436 Extended Life ordinary shares and 47,960 New Global ordinary shares.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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