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

RNS Number : 7297P

NB Distressed Debt Invest. Fd. Ltd

11 December 2024

 

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 /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 2,224 redemption (NBDX)   £0.5535 3,392 redemption (NBDG)
d)	Aggregated information   - Aggregated volume   - Price	2,224 NBDX deduction, 3,392 NBDG deduction   $2,219.55 NBDX, £1,877.47  NBDG (cash value)
e)	Date of the transaction	27 November 2024
f)	Place of the transaction	London

 

Following this transaction, Michael Holmberg is beneficially interested in 15,661 Extended Life ordinary shares and 31,590 New Global ordinary shares.

 

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