Director/PDMR Shareholding
Updated : 11:01
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| John Edward Hallam
| ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Non-Executive 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 Distressed Debt Investment Fund Limited | ||||||
b)
| LEI
| YRFO7WKOU3V511VFX790 | ||||||
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
| Extended Life Shares (NBDX - $) New Global Shares (NBDG - £)
NBDX NBDG
| ||||||
b)
| Nature of the transaction
| Capital Distribution - Compulsory redemption of shares | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price |
4,310 NBDX deduction, 18,925 NBDG deduction
$3,020.87 NBDX, £12,087.39 NBDG (cash values)
| ||||||
e)
| Date of the transaction
| 30 June 2020 | ||||||
f)
| Place of the transaction
| London |
Following this transaction, John Edward Hallam is beneficially interested in 23,754 Extended Life ordinary shares and 49,450 New Global ordinary shares.
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.