NB Distressed Debt Invest. Fd. Ltd Director/PDMR Shareholding
December 11 2024 - 8:00AM
RNS Regulatory News
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)
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Nature of the transaction
|
Capital Distribution - Compulsory
redemption of shares
|
|
c)
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Price(s) and volume(s)
|
|
Price(s)
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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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END
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