RNS Number : 1750H
NB Global Monthly Income Fund Ltd
01 December 2020
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
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END
DSHFLFSRFLLLIII
|
