REG - NB Global Mthly Inc. - Director/PDMR Shareholding

NB Global Monthly Income FundAnnouncement

07/03/2024 12:00

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RNS Number : 0195G  NB Global Monthly Income Fund Ltd  07 March 2024

7 March 2024

 

NB Global Monthly Income Fund Limited

(the "Company")

 

DIRECTOR / PDMR DEALING

 

The Company has been informed of the following share dealing by persons
discharging managerial responsibility in connection with the recently
completed compulsory redemption of securities, the terms of which were
announced by the Company on 20 February 2024.

 

 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  Ordinary Shares of no par value

      Identification code

                                                                   GG00BNNJMX19

 b)   Nature of the transaction                                    Disposal (via compulsory redemption of shares)

 c)   Price(s) and volume(s)                                       Price(s)                     Volume(s)

                                                                   £0.7904                      21,694

 d)   Aggregated information

      - Aggregated volume                                          21,694

      - Price                                                      £17,146.94

 e)   Date of the transaction                                      4 March 2024

 f)   Place of the transaction                                     LONDON STOCK EXCHANGE (XLON)

 Following the above transaction, Mr Dorey has a beneficial interest in 14,445
 ordinary shares in the capital of the Company (including shares held by
 persons closely associated), representing 0.11% of the total number of voting
 rights in the Company.

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Rosemary Dorey

 2    Reason for the notification

 a)   Position/status                                              PCA of Rupert Dorey

 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  Ordinary Shares of no par value

      Identification code

                                                                   GG00BNNJMX19

 b)   Nature of the transaction                                    Disposal (via compulsory redemption of shares)

 c)   Price(s) and volume(s)                                       Price(s)                     Volume(s)

                                                                   £0.7904                      10,607

 d)   Aggregated information

      - Aggregated volume                                          10,607

      - Price                                                      £8,383.77

 e)   Date of the transaction                                      4 March 2024

 f)   Place of the transaction                                     LONDON STOCK EXCHANGE (XLON)

 Following the above transaction, Mr Dorey has a beneficial interest in 14,445
 ordinary shares in the capital of the Company (including shares held by
 persons closely associated), representing 0.11% of the total number of voting
 rights in the Company.

 

 

For further information, please contact:

 

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Gemma Berry

 

+44 (0) 203 530 3600

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