REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Director/PDMR Shareholding <Origin Href="QuoteRef">NBDD.L</Origin>

NB Distressed Debt Investment FundAnnouncement

16/11/2017 11:00

RNS Number : 7106W
NB Distressed Debt Invest. Fd. Ltd
16 November 2017
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 
Identification code 
Extended Life Shares 
NBDX
b) 
Nature of the transaction 
Capital Distribution - Compulsory redemption of shares 
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
$1.0677
1,096 redemption 
d) 
Aggregated information 
- Aggregated volume 
- Price 
1,096 deduction 
$1,170.19 (cash value) 
e) 
Date of the transaction 
14 November 2017
f) 
Place of the transaction 
London 
Following this transaction, John Edward Hallam is beneficially interested in 110,000 New Global ordinary shares and 47,831 Extended Life ordinary shares.

This information is provided by RNS
The company news service from the London Stock Exchange
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