NB Distressed Debt Invest. Fd. Ltd Director/PDMR Shareholding (9894R)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 9894R

NB Distressed Debt Invest. Fd. Ltd

03 July 2020

 
 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          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,         New Global Shares (NBDG - GBP) 
       type of instrument 
                                     NBDX 
       Identification code           NBDG 
     ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Capital Distribution - Compulsory 
                                     redemption of shares 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)    Volume(s) 
                                       $0.7009     4,310 redemption 
                                                    (NBDX) 
                                                  ------------------ 
                                       GBP0.6387   18,925 redemption 
                                                    (NBDG) 
                                                  ------------------ 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume            4,310 NBDX deduction, 18,925 NBDG 
                                      deduction 
       - Price 
                                      $3,020.87 NBDX, GBP12,087.39 NBDG 
                                      (cash values) 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       30 June 2020 
     ----------------------------  ------------------------------------- 
 f)   Place of the transaction      London 
     ----------------------------  -------------------------------------

Following this transaction, John Edward Hallam is beneficially interested in 23,754 Extended Life ordinary shares and 49,450 New Global ordinary shares.

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END

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