NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc : Transaction In Own Shares

 
TIDMNBLU 
 
 
   25 July 2016 
 
   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 15 June 2016 to make market purchases of 
its own Ordinary shares, it repurchased 400,000 Sterling Shares at a 
price of 91.9881 pence per Sterling Share, to be cancelled, on 22 July 
2016. The Company also repurchased 80,000 US Dollar Shares at a price of 
$0.9325 per US Dollar Share, to be cancelled, on 22 July 2016. This 
represents approximately 0.036 per cent of the Company's current issued 
Sterling Shares and approximately 0.189 per cent of the Company's 
current issued US Dollar Shares. 
 
   Following this transaction, the Company has 1,114,567,602 Sterling 
Shares in issue of which 75,000,000 are held in treasury. The Company 
also has 42,323,914 US Dollar Shares in issue of which 2,972,627 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 and Transparency Rules 
the market should exclude any shares held in treasury and should use the 
figure of 1,702,659,450 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 
 
   Claire McSwiggan 
 
   01481 700300 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via 
Globenewswire 
 
   HUG#2030271 
 
 
  http://www.careygroup.gg/

(END) Dow Jones Newswires

July 25, 2016 02:00 ET (06:00 GMT)

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