14 Sep 2020 18:20
14 September 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
| David Staples
| ||||
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)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
20,000
£15,800.00
| ||||
e)
| Date of the transaction
| 14 September 2020 | ||||
f)
| Place of the transaction
| LONDON STOCK EXCHANGE (XLON) |