| 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 |
7,772 NBDX deduction, 3,851 NBDG deduction
$7,462.67 NBDX, £2,604.04 NBDG (cash values)
| ||||||
| e)
| Date of the transaction
| 17 May 2023 | ||||||
| f)
| Place of the transaction
| London | ||||||
Following this transaction, John Edward Hallam is beneficially interested in 47,276 Extended Life ordinary shares and 33,462 New Global ordinary shares.
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