NB Global Floating Rate Income Fund Transaction in Own Shares (9060H)
March 16 2018 - 2:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 9060H
NB Global Floating Rate Income Fund
16 March 2018
16 March 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 729,857
Sterling Shares at a price of 93.0445 pence per Sterling Share, to
be cancelled, on 15 March 2018. This represents approximately
0.0722 per cent of the Company's current issued Sterling
Shares.
Following this transaction, the Company has in issue
1,010,510,618 Sterling Shares of which 75,000,000 are held in
treasury. The Company also has 45,952,548 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 Guidance and
Transparency Rules the market should exclude any shares held in
treasury and should use the figure of 1,541,426,909 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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