NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (4406P)
June 10 2020 - 2:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 4406P
NB Distressed Debt Invest. Fd. Ltd
10 June 2020
10 June 2020
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 25,000 New Global Shares
at a price of 50.75 pence per New Global Share, to be cancelled, on
9 June 2020. The Company also repurchased 50,000 Extended Life
Shares at a price of $0.485 per Extended Life Share, to be
cancelled, on 9 June 2020. This represents approximately 0.0420 per
cent of the Company's current issued New Global Shares and
approximately 0.0512 per cent of the Company's current issued
Extended Life Shares.
Following this transaction, the Company has 59,559,377 New
Global Shares in issue and 97,664,343 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 172,606,490
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
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END
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