- Title:
Director/PDMR Shareholding - Time:
18:00:07 - Date:
20 May 2020 - Category:
Director/PDMR dealings - ID:
5423N
| 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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Michael Holmberg
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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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Director |
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| b)
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Initial notification /Amendment
|
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)
|
LEI
|
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 |
3,735 NBDX deduction, 13,368 NBDG deduction
$2,934.21 NBDX, £8,939.18 NBDG (cash values)
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| e)
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Date of the transaction
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18 May 2020 |
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| f)
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Place of the transaction
|
London |
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Following this transaction, Michael Holmberg is beneficially interested in 38,471 Extended Life ordinary shares and 71,483 New Global ordinary shares.
Director/PDMR Shareholding18:00:0720 May 2020Director/PDMR dealings5423N