REG - NB Glbl Mon Inc Fd NB Global Fltg -NBLU - Director/PDMR Shareholding
RNS Number : 9577YNb Global Monthly Income Fund Ltd14 September 202014 September 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
David Staples
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)
£0.79
20,000
d)
Aggregated information
- Aggregated volume
- Price
20,000
£15,800.00
e)
Date of the transaction
14 September 2020
f)
Place of the transaction
LONDON STOCK EXCHANGE (XLON)
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