| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
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| a) |
Name |
John Edward Hallam |
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| 2 |
Reason for the notification |
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| a) |
Position/status |
Non-Executive Director |
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| b) |
Initial notification /Amendment |
Initial Notification |
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| 3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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| a) |
Name |
NB Distressed Debt Investment Fund Limited |
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| b) |
LEI |
YRFO7WKOU3V511VFX790 |
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| 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 |
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| a) |
Description of the financial instrument, type of instrument Identification code |
New Global Shares (NBDG - £) NBDG |
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| b) |
Nature of the transaction |
Capital Distribution - Compulsory redemption of shares |
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| c) |
Price(s) and volume(s) |
|
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| d) |
Aggregated information - Aggregated volume - Price |
2,854 NBDG deduction £1,458.67 NBDG (cash value) |
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| e) |
Date of the transaction |
26 March 2025 |
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| f) |
Place of the transaction |
London |
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Following this transaction, John Edward Hallam is beneficially interested in 35,468 Extended Life ordinary shares and 27,363 New Global ordinary shares.