Last checked at 
3 Jul 2020 11:00
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)
| 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)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price |
4,310 NBDX deduction, 18,925 NBDG deduction
$3,020.87 NBDX, £12,087.39 NBDG (cash values)
| ||||||
e)
| Date of the transaction
| 30 June 2020 | ||||||
f)
| Place of the transaction
| London | ||||||
Following this transaction, John Edward Hallam is beneficially interested in 23,754 Extended Life ordinary shares and 49,450 New Global ordinary shares.