NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (7596Q)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 7596Q

NB Distressed Debt Invest. Fd. Ltd

02 December 2016

2 December 2016

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 New Global ordinary share capital ("New Global Shares") it repurchased 20,000 New Global Shares at a price of 79.5 pence per New Global Share, to be held in Treasury, on 1 December 2016. This represents approximately 0.018 per cent of the Company's current issued New Global Shares.

Following this transaction, the Company has 110,785,785 New Global Shares in issue of which 9,950,000 are held in treasury. The Company also has 227,980,171 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 363,640,474 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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December 02, 2016 02:01 ET (07:01 GMT)

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