REG - NB Glbl Mon Inc Fd - Director/PDMR Shareholding

NB Global Monthly Income FundAnnouncement

15/10/2020 15:25

RNS Number : 2475C
  
NB Global Monthly Income Fund Ltd
  
15 October 2020
  
 

15 October 2020
 
NB Global Monthly Income Fund Limited
(the "Company")
 
DIRECTOR / PDMR DEALING
 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name


Rupert Dorey
 




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 Global Monthly Income Fund Limited




b) 
 


LEI 
 


549300P4FSBHZFALLG04




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


Ordinary Shares of no par value
 
 
GG00B3KX4Q34
 




b) 
 


Nature of the transaction 
 


Purchase




c) 
 


Price(s) and volume(s)
 


Price(s)


Volume(s)












£0.779
 


75,000
 




d) 
 


Aggregated information
 
- Aggregated volume
 
- Price


 
 
75,000
 
£58,425.00
 




e) 
 


Date of the transaction


15 October 2020




f) 
 


Place of the transaction
 


LONDON STOCK EXCHANGE (XLON)




 




Following the above transaction, Mr Dorey has a beneficial interest in 175,671 ordinary shares in the capital of the Company (including shares held by persons closely associated), representing 0.071% of the total number of voting rights in the Company.
 




Enquiries:
 
Praxis Fund Services Limited
Company Secretary
 
NBGlobal@PraxisIFM.com
Tel: +44 (0) 1481 737 600
 
LEI: 549300P4FSBHZFALLG04
 



 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
DSHFLFLSIALELII