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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