Global Fixed Income Realisation Ltd Notice of buyback of shares (3445H)
June 06 2017 - 12:16PM
UK Regulatory
TIDMGFIR
RNS Number : 3445H
Global Fixed Income Realisation Ltd
06 June 2017
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 6 June 2017
GLOBAL FIXED INCOME REALISATION LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 45717)
(the "Company")
Transaction in own shares
The Company announces that on 6 June 2017 it acquired 419,000
ordinary shares of nil par value ("Shares") for cancellation at an
average price of 17.15p per share, representing a 56.60% discount
to the net asset value per share as at 31 March 2017.
Accordingly, once these shares have been cancelled the total
number of voting rights in the Company will be 36,470,333 and this
figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in the
Company under the FCA's Disclosure and Transparency Rules.
Enquiries
Numis Securities Limited
Nathan Brown +44 (0)20 7260 1000
n.brown@numis.com
Praxis Fund Services Limited
01481 737600
This announcement has been issued through the Companies
Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 06, 2017 13:16 ET (17:16 GMT)
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