NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (9290T)
July 09 2018 - 2:00AM
UK Regulatory
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RNS Number : 9290T
NB Distressed Debt Invest. Fd. Ltd
09 July 2018
9 July 2018
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 19 June 2018 to make
market purchases of its own New Global ordinary share capital ("New
Global Shares") and of its own Extended Life ordinary share capital
("Extended Life Shares"), it repurchased 50,000 New Global Shares
at a price of 89.00 pence per New Global Share, to be cancelled, on
6 July 2018. This represents approximately 0.055 per cent of the
Company's current issued New Global Shares.
Following this transaction, the Company has 91,296,389 New
Global Shares in issue and 158,099,991 Extended Life Shares in
issue. The Company also has 23,395,578 Ordinary Shares in issue.
All shares have 1 vote per share.
For reporting purposes under the FCA's Disclosure Guidance and
Transparency Rules the market should use the figure of 272,791,958
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
Tel: +44 (0) 1481 737 245
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