NB Distressed Debt Invest. Fd. Ltd Director/PDMR Shareholding
12 December 2024 - 1:00AM
RNS Regulatory News
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.
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
rns@lseg.com 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
DSHFLFFVFDLLLIS
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Dec 2023 to Dec 2024
