NB Global Floating Rate Income Fund Transaction in Own Shares (7636Z)
May 22 2019 - 2:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 7636Z
NB Global Floating Rate Income Fund
22 May 2019
22 May 2019
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 7 May 2019 to make market
purchases of its own Ordinary shares, it repurchased 1,500,000
Sterling Shares at a price of 90.48 pence per Sterling Share, to be
cancelled, on 21 May 2019. This represents approximately 0.2145 per
cent of the Company's current issued Sterling Shares.
Following this transaction, the Company has in issue 697,766,434
Sterling Shares of which 75,000,000 are held in treasury. The
Company also has 38,306,867 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 1,033,390,534 voting rights
when determining if they are required to notify their interest in,
or a change to their interest in the Company.
Enquiries:
Praxis Fund Services Limited
Company Secretary
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSQFLFLKEFZBBF
(END) Dow Jones Newswires
May 22, 2019 02:00 ET (06:00 GMT)
Nb Global Floating Rate ... (LSE:NBLS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Nb Global Floating Rate ... (LSE:NBLS)
Historical Stock Chart
From Apr 2023 to Apr 2024