NB Global Floating Rate Income Fund Transaction in Own Shares (0844R)
September 19 2017 - 1:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 0844R
NB Global Floating Rate Income Fund
19 September 2017
19 September 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 621,886
Sterling Shares at a price of 94.0897 pence per Sterling Share, to
be cancelled, on 18 September 2017. The Company also repurchased
20,000 US Dollar Shares at a price of $0.955 per US Dollar Share,
to be cancelled, on 18 September 2017. This represents
approximately 0.0578 per cent of the Company's current issued
Sterling Shares and approximately 0.0445 per cent of the Company's
current issued US Dollar Shares.
Following this transaction, the Company has 1,075,231,961
Sterling Shares in issue of which 75,000,000 are held in treasury.
The Company also has 44,903,396 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 1,643,931,906 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 737245
This information is provided by RNS
The company news service from the London Stock Exchange
END
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