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

NB Distressed Debt Investment Fund

13/07/2023 09:42

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RNS Number : 9303F  NB Distressed Debt Invest. Fd. Ltd  13 July 2023

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Michael Holmberg

 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 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  Extended Life Shares (NBDX - $)

      Identification code                                          NBDX

 b)   Nature of the transaction                                    Capital Distribution - Compulsory redemption of shares

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   $0.8934   1,517 redemption (NBDX)

 

 d)   Aggregated information

                                                                   1,517 NBDX deduction

      - Aggregated volume

                                                                   $1,355.28 NBDX (cash value)

      - Price
 e)   Date of the transaction                                      13 July 2023

 f)   Place of the transaction                                     London

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

1,517 NBDX deduction

 

$1,355.28 NBDX (cash value)

 

e)

 

Date of the transaction

 

 

13 July 2023

f)

 

Place of the transaction

 

 

London

 

Following this transaction, Michael Holmberg is beneficially interested in
19,356 Extended Life ordinary shares and 34,982 New Global ordinary shares.

 

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