17 May 2023 10:30
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) Â | LEI Â Â | 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) Â | Price(s) and volume(s) Â Â | Â
  | ||||||
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 |
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Following this transaction, John Edward Hallam is beneficially interested in 47,276 Extended Life ordinary shares and 33,462 New Global ordinary shares.