NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (2554U)
October 23 2017 - 2:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2554U
NB Distressed Debt Invest. Fd. Ltd
23 October 2017
23 October 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 25,000 Extended Life
Shares at a price of $0.865 per Extended Life Share, to be
cancelled, on 20 October 2017. This represents approximately 0.0141
per cent of the Company's current issued Extended Life Shares.
Following this transaction, the Company has 177,350,927 Extended
Life Shares in issue and 98,863,585 New Global Shares in issue. The
Company also has 29,356,773 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 305,571,285
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
This information is provided by RNS
The company news service from the London Stock Exchange
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