REG - NB Glbl Mon Inc Fd NB Global Fltg -NBLU - Director/PDMR Shareholding

NB Global Monthly Income FundAnnouncement

14/09/2020 18:25

RNS Number : 9577Y
  
Nb Global Monthly Income Fund Ltd
  
14 September 2020
  
 

14 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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