NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (6041F)
May 19 2017 - 2:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 6041F
NB Distressed Debt Invest. Fd. Ltd
19 May 2017
19 May 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 $0.915 per Extended Life Share, to be
cancelled, on 18 May 2017. This represents approximately 0.0195 per
cent of the Company's current issued Extended Life Shares.
Following this transaction, the Company has 99,623,585 New
Global Shares in issue. The Company also has 204,762,692 Extended
Life Shares and 35,218,587 Ordinary Shares in issue. All shares
have 1 vote per share.
For reporting purposes under the FCA's Disclosure and
Transparency Rules the market should use the figure of 339,604,864
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
Sara Bourne
01481 737245
This information is provided by RNS
The company news service from the London Stock Exchange
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