NB Global Floating Rate Income Fund Transaction in Own Shares (4645O)
August 21 2017 - 1:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 4645O
NB Global Floating Rate Income Fund
21 August 2017
21 August 2017
NB Global Floating Rate Income Fund Limited
(the "Company")
Transaction in Own Shares
The Company announces that pursuant to the general authority
granted by shareholders of the Company on 14 June 2017 to make
market purchases of its own Ordinary shares, it repurchased 140,196
Sterling Shares at a price of 94.4 pence per Sterling Share, to be
cancelled, on 18 August 2017. This represents approximately 0.0130
per cent of the Company's current issued Sterling Shares.
Following this transaction, the Company has 1,079,687,459
Sterling Shares in issue of which 75,000,000 are held in treasury.
The Company also has 45,879,853 US Dollar Shares in issue of which
1,342,627 are held in treasury. US Dollar Shares have 1 vote per
share and Sterling Shares have 1.6 votes 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 1,652,037,160 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
Tel: +44 (0) 1481 737 245
This information is provided by RNS
The company news service from the London Stock Exchange
END
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