7 Apr 2020 15:30
1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name   | John Edward Hallam  | ||||
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) Â | LEI Â Â | 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 - $)   NBDX  | ||||
b)  | Nature of the transaction   | Capital Distribution - Compulsory redemption of shares | ||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information  - Aggregated volume  - Price |   1,543 NBDX deduction  $1,415.85 NBDX (cash value)  | ||||
e)  | Date of the transaction   | 31 March 2020 | ||||
f)  | Place of the transaction   | London |
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Following this transaction, John Edward Hallam is beneficially interested in 30,789 Extended Life ordinary shares and 81,163 New Global ordinary shares.