15 Jun 2018 14:38
NB Global Floating Rate Income Fund Limited (the "Company")
PDMR Notification
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Rupert Dorey's Person Closely Associated: Rosemary Dorey
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Director's wife | ||||
b)
| Initial notification /Amendment
| 14 June 2018 | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| NB Global Floating Rate Income Fund Limited | ||||
b)
| LEI
| 549300P4FSBHZFALLG04 | ||||
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
|
Shares
| ||||
b)
| Nature of the transaction
| Secondary market purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
100,000 shares
USD96,000
| ||||
e)
| Date of the transaction
| 15 June 2018 | ||||
f)
| Place of the transaction
| Guernsey | ||||