NB Distressed Debt Invest. Fd. Ltd Director/PDMR Shareholding (7695G)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 7695G

NB Distressed Debt Invest. Fd. Ltd

27 November 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, 
       type of instrument 
                                     NBDX 
       Identification code 
     ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Purchase 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)   Volume(s) 
                                       $0.46      50,000 (NBDX) 
                                                 -------------- 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume            50,000 NBDX shares 
 
       - Price                        $23,000 (GBP 17,490.77 including 
                                      costs, fees etc) 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       26 November 2020 
     ----------------------------  ------------------------------------- 
 f)   Place of the transaction      London 
     ----------------------------  ------------------------------------- 
 

Following this transaction, John Edward Hallam is beneficially interested in 73,754 Extended Life ordinary shares and 49,450 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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHFLFVILELDFII

(END) Dow Jones Newswires

November 27, 2020 05:45 ET (10:45 GMT)