NB Distressed Debt Invest. Fd. Ltd Director/PDMR Shareholding (7003X)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 7003X

NB Distressed Debt Invest. Fd. Ltd

23 February 2017

 
 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             Extended Life Shares 
       the financial 
       instrument, type 
       of instrument              NBDX 
 
       Identification 
       code 
---  -------------------------  ---------------------------------- 
 b)   Nature of the              Capital Distribution - Compulsory 
       transaction                redemption of shares 
---  -------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ----------------- 
                                    $1.0062    2,351 redemption 
                                   ---------  ----------------- 
---  -------------------------  ---------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume         2,351 deduction 
 
       - Price                     $2,365.57 (cash value) 
---  -------------------------  ---------------------------------- 
 e)   Date of the transaction    23 February 2017 
---  -------------------------  ---------------------------------- 
 f)   Place of the transaction   London 
---  -------------------------  ---------------------------------- 
 

Following this transaction, John Edward Hallam is beneficially interested in 100,000 New Global ordinary shares and 46,265 Extended Life ordinary shares.

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 23, 2017 07:03 ET (12:03 GMT)