NB Global Floating Rate Income Fund Transaction in Own Shares (6672X)
August 14 2018 - 2:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 6672X
NB Global Floating Rate Income Fund
14 August 2018
14 August 2018
NB Global Floating Rate Income Fund Limited
(the "Company")
Transaction in Own Shares
The Company announces that pursuant to the general authority
granted by shareholders of the Company on 13 June 2018 to make
market purchases of its own Ordinary shares, it repurchased
1,434,151 Sterling Shares at a price of 92.9936 pence per Sterling
Share, to be cancelled, on 13 August 2018. The Company also
repurchased 10,000 US Dollar Shares at a price of 95.0251 cents per
US Dollar Share to be cancelled, on 13 August 2018. This represents
approximately 0.1552 per cent of the Company's current issued
Sterling Shares and 0.0227 per cent of the Company's current issued
US Dollar Shares.
Following this transaction, the Company has in issue 922,345,987
Sterling Shares of which 75,000,000 are held in treasury. The
Company also has 44,058,746 US Dollar Shares in issue of which
1,342,627 are held in treasury. US Dollar Shares have 1 vote per
share and Sterling Shares have 1.6 votes per share.
For reporting purposes under the FCA's Disclosure Guidance and
Transparency Rules the market should exclude any shares held in
treasury and should use the figure of 1,398,469,698 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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END
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