NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (7335E)
November 10 2020 - 2:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7335E
NB Distressed Debt Invest. Fd. Ltd
10 November 2020
10 November 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 2020 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 20,000 New Global Shares
at a price of 48 pence per New Global Share, to be cancelled, on 9
November 2020. This represents approximately 0.0485 per cent of the
Company's current issued New Global Shares.
Following this transaction, the Company has 41,196,617 New
Global Shares in issue and 80,545,074 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 137,124,461
total voting rights when determining if they are required to notify
their interest in, or a change to their interest in the
Company.
LEI: YRFO7WKOU3V511VFX790
Enquiries:
Carey
Tom Lancaster-King
Tel: +44 (0) 1481 737 208
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