NB Distressed Debt Invest. Fd. Ltd Director/PDMR Shareholding (9897R)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 9897R

NB Distressed Debt Invest. Fd. Ltd

03 July 2020

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                          Stephen Vakil 
     ----------------------------  ------------------------------------- 
 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            New Global Shares (NBDG - GBP) 
       financial instrument, 
       type of instrument 
                                     NBDG 
       Identification code 
     ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Capital Distribution - Compulsory 
                                     redemption of shares 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)    Volume(s) 
                                       GBP0.6387   10,322 redemption 
                                                    (NBDG) 
                                                  ------------------ 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume            10,322 NBDG deduction 
 
       - Price                        GBP6,592.66 NBDG (cash value) 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       30 June 2020 
     ----------------------------  ------------------------------------- 
 f)   Place of the transaction      London 
     ----------------------------  -------------------------------------

Following this transaction, Stephen Vakil is beneficially interested in 26,974 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

DSHFIFFADVIVIII

(END) Dow Jones Newswires

July 03, 2020 06:00 ET (10:00 GMT)

Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Jun 2024 to Jul 2024