20 May 2020 18:00
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| John Edward Hallam
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2
| Reason for the notification
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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
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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
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a)
| Description of the financial instrument, type of instrument
Identification code
| Extended Life Shares (NBDX - $) New Global Shares (NBDG - £)
NBDX NBDG
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b)
| Nature of the transaction
| Capital Distribution - Compulsory redemption of shares | ||||||
c)
| Price(s) and volume(s)
|
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d)
| Aggregated information
- Aggregated volume
- Price |
2,725 NBDX deduction, 12,787 NBDG deduction
$2,140.76 NBDX, £8,559.99 NBDG (cash values)
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e)
| Date of the transaction
| 18 May 2020 | ||||||
f)
| Place of the transaction
| London | ||||||
Following this transaction, John Edward Hallam is beneficially interested in 28,064 Extended Life ordinary shares and 68,375 New Global ordinary shares.
Nb Distressed (NBDD)
Nb Distres Red (NBDG)
Nb Distressed X (NBDX)