Last checked at 17 Nov 2023 12:45
17 November 2023
NB Global Monthly Income Fund Limited
(the "Company")
DIRECTOR / PDMR DEALING
The Company has been informed of the following share dealing by persons discharging managerial responsibility in connection with the recently completed compulsory redemption of securities, the terms of which were announced by the Company on 25 October 2023.
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name | Rupert Dorey
| |
2
| Reason for the notification
| ||
a)
| Position/status
| 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 Global Monthly Income Fund Limited | |
b)
| LEI
| 549300P4FSBHZFALLG04 | |
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 | Ordinary Shares of no par value
GG00BQT48T90
| |
b)
| Nature of the transaction
| Disposal (via compulsory redemption of shares) | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£0.8077
| 21,691
| ||
d)
| Aggregated information
- Aggregated volume
- Price |
21,691
£17,519.82
| |
e)
| Date of the transaction | 13 November 2023 | |
f)
| Place of the transaction
| LONDON STOCK EXCHANGE (XLON) | |
Following the above transaction, Mr Dorey has a beneficial interest in 46,746* ordinary shares in the capital of the Company (including shares held by persons closely associated), representing 0.11% of the total number of voting rights in the Company.
*Includes a minor adjustment of shares to correct an overstatement and rounding differences made in the announcement released on 13 September 2023
| |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name | Rosemary Dorey
| |
2
| Reason for the notification
| ||
a)
| Position/status
| PCA of Rupert Dorey | |
b)
| Initial notification /Amendment
| Initial Notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| NB Global Monthly Income Fund Limited | |
b)
| LEI
| 549300P4FSBHZFALLG04 | |
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 | Ordinary Shares of no par value
GG00BQT48T90
| |
b)
| Nature of the transaction
| Disposal (via compulsory redemption of shares) | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£0.8077
| 10,605
| ||
d)
| Aggregated information
- Aggregated volume
- Price |
10,605
£8,565,66
| |
e)
| Date of the transaction | 13 November 2023 | |
f)
| Place of the transaction
| LONDON STOCK EXCHANGE (XLON) | |
Following the above transaction, Mr Dorey has a beneficial interest in 46,746* ordinary shares in the capital of the Company (including shares held by persons closely associated), representing 0.11% of the total number of voting rights in the Company.
*Includes a minor adjustment of shares to correct an overstatement and rounding differences made in the announcement released on 13 September 2023 | |||
For further information, please contact:
Sanne Fund Services (Guernsey) Limited (Company Secretary)
Matt Falla
Gemma Berry
+44 (0) 203 530 3600