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

RNS Number : 7295P

NB Distressed Debt Invest. Fd. Ltd

11 December 2024

 

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 /Amendment	Initial Notification
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 financial instrument, type of instrument   Identification code	Extended Life Shares (NBDX - $) New Global Shares (NBDG - £)   NBDX NBDG
b)	Nature of the transaction	Capital Distribution - Compulsory redemption of shares
c)	Price(s) and volume(s)	Price(s)   Volume(s) $0.9980 5,039 redemption (NBDX)   £0.5535 3,245 redemption (NBDG)
d)	Aggregated information   - Aggregated volume   - Price	5,039 NBDX deduction, 3,245 NBDG deduction   $5,028.92 NBDX, £1,796.10 NDBG (cash value)
e)	Date of the transaction	27 November 2024
f)	Place of the transaction	London

 

Following this transaction, John Edward Hallam is beneficially interested in 35,468 Extended Life ordinary shares and 30,216 New Global ordinary shares.

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