NB Global Floating Rate Income Fund Transaction in Own Shares (9421X)
August 16 2018 - 2:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 9421X
NB Global Floating Rate Income Fund
16 August 2018
16 August 2018
NB Global Floating Rate Income Fund Limited
(the "Company")
Transaction in Own Shares
The Company announces that pursuant to the general authority
granted by shareholders of the Company on 13 June 2018 to make
market purchases of its own Ordinary shares, it repurchased 502,231
Sterling Shares at a price of 92.9998 pence per Sterling Share, to
be cancelled, on 15 August 2018. This represents approximately
0.0545 per cent of the Company's current issued Sterling
Shares.
Following this transaction, the Company has in issue 920,968,756
Sterling Shares of which 75,000,000 are held in treasury. The
Company also has 44,058,746 US Dollar Shares in issue of which
1,342,627 are held in treasury. US Dollar Shares have 1 vote per
share and Sterling Shares have 1.6 votes per share.
For reporting purposes under the FCA's Disclosure Guidance and
Transparency Rules the market should exclude any shares held in
treasury and should use the figure of 1,396,266,128 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
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END
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