NB Global Floating Rate Income Fund Transaction in Own Shares (1910C)
January 18 2018 - 1:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 1910C
NB Global Floating Rate Income Fund
18 January 2018
18 January 2018
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 12,750
US Dollar Shares at a price of $0.95 per US Dollar Share, to be
cancelled on 17 January 2018. This represents approximately 0.0283
per cent of the Company's current issued US Dollar Shares.
Following this transaction, the Company has in issue
1,038,404,276 Sterling Shares of which 75,000,000 are held in
treasury. The Company also has 45,075,564 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 1,585,179,778 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
POSDDLFFVFFFBBK
(END) Dow Jones Newswires
January 18, 2018 02:00 ET (07:00 GMT)
Nb Global Floating Rate ... (LSE:NBLS)
Historical Stock Chart
From Apr 2024 to May 2024
Nb Global Floating Rate ... (LSE:NBLS)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Nb Global Floating Rate Income Fund Limited (London Stock Exchange): 0 recent articles
More NB Global ?? News Articles