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

NB Global Monthly Income FundAnnouncement

07/03/2024 17:00

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RNS Number : 0198G  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                                                         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  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                      5,917

 d)   Aggregated information

      - Aggregated volume                                          5,917

      - Price                                                      £4,676.80

 e)   Date of the transaction                                      4 March 2024

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

 Following the above transaction, Mr Staples has a beneficial interest in 2,646
 ordinary shares in the capital of the Company, representing 0.02% 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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