NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (5616N)
January 21 2019 - 1:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 5616N
NB Distressed Debt Invest. Fd. Ltd
21 January 2019
21 January 2019
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 19 June 2018 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 81.10 pence per New Global Share, to be cancelled, on
18 January 2019. The Company also repurchased 25,000 Extended Life
Shares at a price of $0.887 per Extended Life Share, to be
cancelled, on 18 January 2019. This represents approximately 0.012
per cent of the Company's current issued New Global Shares and
approximately 0.0163 per cent of the Company's current issued
Extended Life Shares.
Following this transaction, the Company has 82,660,361 New
Global Shares in issue and 153,674,598 Extended Life Shares in
issue. The Company also has 23,395,578 Ordinary Shares in issue.
All shares have 1 vote per share.
For reporting purposes under the FCA's Disclosure Guidance and
Transparency Rules the market should use the figure of 259,730,537
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
Sara Bourne
Tel: +44 (0) 1481 737 245
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END
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