20 May 2020 18:00
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Stephen Vakil
| ||||
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
| New Global Shares (NBDG - £)
NBDG | ||||
b)
| Nature of the transaction
| Capital Distribution - Compulsory redemption of shares | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
6,974 NBDG deduction
£4,663.51 NBDG (cash value)
| ||||
e)
| Date of the transaction
| 18 May 2020 | ||||
f)
| Place of the transaction
| London | ||||
Following this transaction, Stephen Vakil is beneficially interested in 37,296 New Global ordinary shares.
Nb Distressed (NBDD)
Nb Distres Red (NBDG)
Nb Distressed X (NBDX)