NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (3963A)
March 24 2017 - 2:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 3963A
NB Distressed Debt Invest. Fd. Ltd
24 March 2017
24 March 2017
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 24 August 2016 to make
market purchases of its own Global ordinary share capital ("New
Global Shares") it repurchased 50,000 New Global Shares at a price
of 78.00 pence per New Global Share, to be held in Treasury, on 23
March 2017. This represents approximately 0.045 per cent of the
Company's current issued New Global Shares.
Following this transaction, the Company has 110,785,785 New
Global Shares in issue of which 10,632,000 are held in treasury.
The Company also has 205,118,692 Extended Life Shares and
35,218,587 Ordinary Shares in issue of which none are held in
treasury. All shares have 1 vote 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 340,491,064 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 737281
This information is provided by RNS
The company news service from the London Stock Exchange
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