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Share Name Share Symbol Market Type Share ISIN Share Description
Nb Distressed Debt Investment Fund Limited LSE:NBDD London Ordinary Share GG00BDFZ6F78 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 0.685 0.67 0.70 0.685 0.685 0.685 0.00 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -10.3 0.0 - 11

NB Distressed Debt Invest. Fd. Ltd Director/PDMR Shareholding

07/04/2020 3:30pm

UK Regulatory (RNS & others)


TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 1092J

NB Distressed Debt Invest. Fd. Ltd

07 April 2020

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                          Michael Holmberg 
     ----------------------------  ------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status               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) 
                                       $0.9176    2,116 redemption 
                                                   (NBDX) 
                                                 ----------------- 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume            2,116 (NBDX)) deduction 
 
       - Price                        $1,941.64 (NBDX) (cash value) 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       31 March 2020 
     ----------------------------  ------------------------------------- 
 f)   Place of the transaction      London 
     ----------------------------  ------------------------------------- 
 

Following this transaction, Michael Holmberg is beneficially interested in 42,206 Extended Life ordinary shares and 84,851 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

DSHFLFFSSSIDIII

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April 07, 2020 10:30 ET (14:30 GMT)

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