Director/PDMR Shareholding
Source: RNS|
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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John Edward Hallam
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2
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Reason for the notification
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a)
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Position/status
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Non-Executive Director |
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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NB Distressed Debt Investment Fund Limited |
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b)
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LEI
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YRFO7WKOU3V511VFX790 |
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Extended Life Shares (NBDX - $) New Global Shares (NBDG - £)
NBDX NBDG |
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b)
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Nature of the transaction
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Capital Distribution - Compulsory redemption of shares |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price |
1,523 NBDX and 3,177 NBDG deduction
$1,403.13 NBDX and £2,795.76 NBDG (cash value)
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e)
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Date of the transaction
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28 August 2019 |
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f)
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Place of the transaction
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London |
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Following this transaction, John Edward Hallam is beneficially interested in 35,569 Extended Life ordinary shares and 81,163 New Global ordinary shares.
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