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Last checked at 
17 May 2023 10:30
1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||||
a) Ā | Name Ā Ā | Michael Holmberg Ā | ||||||
2 Ā | Reason for the notification Ā | |||||||
a) Ā | Position/status Ā Ā | Director | ||||||
b) Ā | Initial notification /Amendment Ā Ā | Initial Notification | ||||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||||
a) Ā | Name Ā Ā | NB Distressed Debt Investment Fund Limited | ||||||
b) Ā | LEI Ā Ā | YRFO7WKOU3V511VFX790 | ||||||
4 Ā | 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 Ā Ā | |||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā Ā | Extended Life Shares (NBDX - $) New Global Shares (NBDG - Ā£) Ā NBDX NBDG Ā | ||||||
b) Ā | Nature of the transaction Ā Ā | Capital Distribution - Compulsory redemption of shares | ||||||
c) Ā | Price(s) and volume(s) Ā Ā | Ā
Ā Ā | ||||||
d) Ā | Aggregated information Ā - Aggregated volume Ā - Price | Ā 3,431 NBDX deduction, 4,026 NBDG deduction Ā $3,294.44 NBDX, Ā£2,722.38 NBDG (cash values) Ā | ||||||
e) Ā | Date of the transaction Ā Ā | 17 May 2023 | ||||||
f) Ā | Place of the transaction Ā Ā | London | ||||||
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Following this transaction, Michael Holmberg is beneficially interested in 20,873 Extended Life ordinary shares and 34,982 New Global ordinary shares.
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