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John Edward Hallam, a Non-Executive Director of NB Distressed Debt Investment Fund Limited, had 2,854 New Global Shares (NBDG) redeemed at a price of £0.5111 per share on 26 March 2025 in London. The total cash value of the redemption was £1,458.67. Following the transaction, Hallam's beneficial interest is 35,468 Extended Life ordinary shares and 27,363 New Global ordinary shares.
| Date | 31 Mar 2025 |
| Time | 12:00:01 |
| Category | Director/PDMR dealings |
| ID | 9085C |
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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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New Global Shares (NBDG - £)
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 |
2,854 NBDG deduction
£1,458.67 NBDG (cash value)
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e)
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Date of the transaction
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26 March 2025 |
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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 35,468 Extended Life ordinary shares and 27,363 New Global ordinary shares.