NB Global Monthly Income Fund Ltd Director/PDMR Shareholding
07 Marzo 2024 - 10:55AM
RNS Regulatory News
RNS Number : 0198G
NB Global Monthly Income Fund Ltd
07 March 2024
7 March
2024
NB Global Monthly Income Fund
Limited
(the
"Company")
DIRECTOR / PDMR
DEALING
The Company has been informed of the
following share dealing by persons discharging managerial
responsibility in connection with the recently completed compulsory
redemption of securities, the terms of which were announced by the
Company on 20 February 2024.
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
GG00BNNJMX19
|
b)
|
Nature of the transaction
|
Disposal (via compulsory redemption of
shares)
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
£0.7904
|
5,917
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,917
£4,676.80
|
e)
|
Date of the transaction
|
4 March 2024
|
f)
|
Place of the transaction
|
LONDON STOCK EXCHANGE (XLON)
|
|
Following the above transaction, Mr
Staples has a beneficial interest in 2,646 ordinary shares in the
capital of the Company, representing 0.02% of the total number of
voting rights in the Company.
|
For further information, please
contact:
Sanne Fund
Services (Guernsey) Limited (Company Secretary)
Matt Falla
Gemma Berry
+44 (0) 203 530 3600
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END
DSHBLGDXXUGDGSR
Nb Global Monthly Income (LSE:NBMI)
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