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

NB Distressed Debt Investment Fund

11/12/2024 14:00

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RNS Number : 7300P  NB Distressed Debt Invest. Fd. Ltd  11 December 2024

 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  New Global Shares (NBDG - £)

      Identification code

                                                                   NBDG

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

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   £0.5535   1,770 redemption (NBDG)
 d)   Aggregated information

      - Aggregated volume                                          1,770 NBDG deduction

      - Price                                                      £979.69 NBDG (cash values)

 e)   Date of the transaction                                      27 November 2024

 f)   Place of the transaction                                     London

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

1,770 NBDG deduction

 

£979.69 NBDG (cash values)

 

e)

 

Date of the transaction

 

 

27 November 2024

f)

 

Place of the transaction

 

 

London

 

Following this transaction, Stephen Vakil is beneficially interested in 16,482
New Global ordinary shares.

 

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