- Title:
Director/PDMR Shareholding - Time:
11:00:01 - Date:
3 Jul 2020 - Category:
Director/PDMR dealings - ID:
9894R
| 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
|
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
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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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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 |
4,310 NBDX deduction, 18,925 NBDG deduction
$3,020.87 NBDX, £12,087.39 NBDG (cash values)
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| e)
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Date of the transaction
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30 June 2020 |
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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 23,754 Extended Life ordinary shares and 49,450 New Global ordinary shares.
Director/PDMR Shareholding11:00:013 Jul 2020Director/PDMR dealings9894R