NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (1826U)
January 16 2017 - 2:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1826U
NB Distressed Debt Invest. Fd. Ltd
16 January 2017
16 January 2017
NB Distressed Debt Investment Fund Limited
(the "Company")
Transaction in Own Shares
The Company announces that pursuant to the general authority
granted by shareholders of the Company on 24 August 2016 to make
market purchases of its own Extended Life ordinary share capital
("Extended Life Shares"), it repurchased 40,000 Extended Life
Shares at a price of $0.94 per Extended Life Share, to be
cancelled, on 13 January 2017. This represents approximately 0.0185
per cent of the Company's current issued Extended Life Shares.
Following this transaction, the Company has 110,785,785 New
Global Shares in issue of which 10,210,000 are held in treasury.
The Company also has 215,603,854 Extended Life Shares and
35,218,587 Ordinary Shares in issue of which none are held in
treasury. All shares have 1 vote per share.
For reporting purposes under the FCA's Disclosure and
Transparency Rules the market should exclude any shares held in
treasury and should use the figure of 351,398,226 total voting
rights when determining if they are required to notify their
interest in, or a change to their interest in the Company.
Enquiries:
Carey Group
Claire McSwiggan
01481 737281
This information is provided by RNS
The company news service from the London Stock Exchange
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