1 Dec 2020 16:43
1 December 2020
NB Global Monthly Income Fund Limited
(the "Company")
DIRECTOR / PDMR DEALING
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name | Rupert Dorey
| |
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 Global Monthly 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 | Ordinary Shares of no par value
GG00B3KX4Q34
| |
b)
| Nature of the transaction
| Purchase | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£0.799
| 70,000
| ||
d)
| Aggregated information
- Aggregated volume
- Price |
70,000
£55,930.00
| |
e)
| Date of the transaction | 1 December 2020 | |
f)
| Place of the transaction
| LONDON STOCK EXCHANGE (XLON) | |
| |||
Following the above transaction, Mr Dorey has a beneficial interest in 245,671 ordinary shares in the capital of the Company (including shares held by persons closely associated), representing 0.099% of the total number of voting rights in the Company.
| |||
Enquiries:
Praxis Fund Services Limited Company Secretary
NBGlobal@PraxisIFM.com Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04
|