NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Director/PDMR Shareholding

NB Distressed Debt Investment Fund

31/03/2025 12:00

RNS Number : 9082C

NB Distressed Debt Invest. Fd. Ltd

31 March 2025

 

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)
Price(s)
Volume(s)
£0.5111
1,556 redemption (NBDG)
d)
Aggregated information
- Aggregated volume
- Price
1,556 NBDG deduction
£795.27 NBDG (cash values)
e)
Date of the transaction
26 March 2025
f)
Place of the transaction
London

 

Following this transaction, Stephen Vakil is beneficially interested in 14,927 New Global ordinary shares.

 

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