NB Distressed Debt Invest. Fd. Ltd Director/PDMR Shareholding (1087J)
April 07 2020 - 10:30AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1087J
NB Distressed Debt Invest. Fd. Ltd
07 April 2020
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name John Edward Hallam
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2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Non-Executive Director
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b) Initial notification Initial Notification
/Amendment
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3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a) Name NB Distressed Debt Investment Fund
Limited
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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
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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
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c) Price(s) and volume(s) Price(s) Volume(s)
$0.9176 1,543 redemption
(NBDX)
-----------------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 1,543 NBDX deduction
- Price $1,415.85 NBDX (cash value)
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e) Date of the transaction 31 March 2020
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f) Place of the transaction London
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Following this transaction, John Edward Hallam is beneficially
interested in 30,789 Extended Life ordinary shares and 81,163 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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