NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (9058U)
November 28 2019 - 2:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 9058U
NB Distressed Debt Invest. Fd. Ltd
28 November 2019
28 November 2019
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 25 June 2019 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 10,000 New Global Shares
at a price of 71.4 pence per New Global Share, to be cancelled, on
27 November 2019. This represents approximately 0.0139 per cent of
the Company's current issued New Global Shares.
Following this transaction, the Company has 71,927,915 New
Global Shares in issue and 114,446,794 Extended Life Shares in
issue. The Company also has 15,382,770 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 201,757,479
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
Sara Bourne
Tel: +44 (0) 1481 737 245
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
POSFEIFMWFUSEIF
(END) Dow Jones Newswires
November 28, 2019 02:00 ET (07:00 GMT)
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Jul 2023 to Jul 2024