1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Christopher Sherwell |
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) |
$1.0701 |
1,999 redemption |
£0.9467 |
4,863 redemption |
|
d) |
Aggregated information - Aggregated volume - Price |
1,999 and 4,863 deduction $2,139.12 and £4,603.80 (cash value) |
e) |
Date of the transaction |
29 May 2018 |
f) |
Place of the transaction |
London |
