TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 8623T

NB Distressed Debt Invest. Fd. Ltd

17 October 2017

 
 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       Initial Notification 
       /Amendment 
---  -------------------------  ------------------------------ 
 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             Extended Life Shares and 
       the financial              New Global Shares 
       instrument, type 
       of instrument 
                                  NBDX & NBDG 
       Identification 
       code 
---  -------------------------  ------------------------------ 
 b)   Nature of the              Purchase 
       transaction 
---  -------------------------  ------------------------------ 
 c)   Price(s) and volume(s)       Price(s)     Volume(s) 
                                   -----------  ---------- 
                                    $0.8761      10,000 
                                   -----------  ---------- 
                                    GBP0.77625   10,000 
                                   -----------  ---------- 
---  -------------------------  ------------------------------ 
 d)   Aggregated information 
 
       - Aggregated volume         10,000 & 10,000 
 
       - Price                     $8,840.76 and GBP7,830.72 
---  -------------------------  ------------------------------ 
 e)   Date of the transaction    16 October 2017 
---  -------------------------  ------------------------------ 
 f)   Place of the transaction   London 
---  -------------------------  ------------------------------

Following this transaction, John Edward Hallam is beneficially interested in 110,000 New Global ordinary shares and 48,927 Extended Life ordinary shares.

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHLLFLEIALDLID

(END) Dow Jones Newswires

October 17, 2017 11:25 ET (15:25 GMT)

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