NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (0341P)
June 05 2020 - 1:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 0341P
NB Distressed Debt Invest. Fd. Ltd
05 June 2020
05 June 2020
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 25 June 2019 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 25,000 New Global Shares
at a price of 51 pence per New Global Share, to be cancelled, on 04
June 2020. The Company also repurchased 25,000 Extended Life Shares
at a price of $0.485 per Extended Life Share, to be cancelled, on
04 June 2020. This represents approximately 0.0419 per cent of the
Company's current issued New Global Shares and approximately 0.0256
per cent of the Company's current issued Extended Life Shares.
Following this transaction, the Company has 59,634,377 New
Global Shares in issue and 97,764,343 Extended Life Shares in
issue. The Company also has 15,382,770 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 172,781,490
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSSSUFMLESSEFM
(END) Dow Jones Newswires
June 05, 2020 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