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

NB Distressed Debt Investment FundAnnouncement

31/03/2025 12:15

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RNS Number : 9085C  NB Distressed Debt Invest. Fd. Ltd  31 March 2025

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         John Edward Hallam

 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)

                                                                   £0.5111   2,854 redemption (NBDG)

 

 d)   Aggregated information

      - Aggregated volume                                          2,854 NBDG deduction

      - Price                                                      £1,458.67 NBDG (cash value)

 e)   Date of the transaction                                      26 March 2025

 f)   Place of the transaction                                     London

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

2,854 NBDG deduction

 

£1,458.67 NBDG (cash value)

 

e)

 

Date of the transaction

 

 

26 March 2025

f)

 

Place of the transaction

 

 

London

 

Following this transaction, John Edward Hallam is beneficially interested in
35,468 Extended Life ordinary shares and 27,363 New Global ordinary shares.

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