| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Stephen Vakil
| ||||
| 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
| New Global Shares (NBDG - £)
NBDG
| ||||
| b)
| Nature of the transaction
| Capital Distribution - Compulsory redemption of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
6,621 NBDG deduction
£4,473.14 NBDG (cash values)
| ||||
| e)
| Date of the transaction
| 2 December 2022 | ||||
| f)
| Place of the transaction
| London | ||||
Following this transaction, Stephen Vakil is beneficially interested in 20,353 New Global ordinary shares.
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