| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Michael Holmberg
| ||||
| 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 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 - $)
NBDX
| ||||
| b)
| Nature of the transaction
| Capital Distribution - Compulsory redemption of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
1,517 NBDX deduction
$1,355.28 NBDX (cash value)
| ||||
| e)
| Date of the transaction
| 13 July 2023 | ||||
| f)
| Place of the transaction
| London | ||||
Following this transaction, Michael Holmberg is beneficially interested in 19,356 Extended Life ordinary shares and 34,982 New Global ordinary shares.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
