NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (7313F)
May 22 2017 - 1:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7313F
NB Distressed Debt Invest. Fd. Ltd
22 May 2017
22 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 10,000 New Global Shares
at a price of 76.00 pence per New Global Share, to be cancelled, on
19 May 2017. The Company also repurchased 20,000 Extended Life
Shares at a price of $0.915 per Extended Life Share, to be
cancelled, on 19 May 2017. This represents approximately 0.010 per
cent of the Company's current issued New Global Shares and
approximately 0.0098 per cent of the Company's current issued
Extended Life Shares.
Following this transaction, the Company has 99,613,585 New
Global Shares in issue and 204,742,692 Extended Life Shares in
issue. The Company also has 35,218,587 Ordinary Shares in issue.
All shares have 1 vote per share.
For reporting purposes under the FCA's Disclosure and
Transparency Rules the market should use the figure of 339,574,864
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
Sara Bourne
01481 737245
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFFFMUFWSEEI
(END) Dow Jones Newswires
May 22, 2017 02:00 ET (06:00 GMT)
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Apr 2024 to May 2024
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From May 2023 to May 2024