NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (4722F)
May 18 2017 - 1:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 4722F
NB Distressed Debt Invest. Fd. Ltd
18 May 2017
18 May 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 New Global ordinary share capital ("New
Global Shares") and of its own Extended Life ordinary share capital
("Extended Life Shares"), it repurchased 30,000 New Global Shares
at a price of 77.00 pence per New Global Share, to be cancelled, on
17 May 2017. The Company also repurchased 10,000 Extended Life
Shares at a price of $0.915 per Extended Life Share, to be
cancelled, on 17 May 2017. This represents approximately 0.027 per
cent of the Company's current issued New Global Shares and
approximately 0.0049 per cent of the Company's current issued
Extended Life Shares.
Following this transaction, the Company has 110,280,585 New
Global Shares in issue of which 10,657,000 are held in treasury.
The Company also has 204,802,692 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 339,644,864 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
END
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