NB Global Floating Rate Income Fund Transaction in Own Shares (4960V)
April 09 2019 - 1:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 4960V
NB Global Floating Rate Income Fund
09 April 2019
9 April 2019
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 20 December 2018 to make
market purchases of its own Ordinary shares, it repurchased 900,000
Sterling Shares at a price of 90.6458 pence per Sterling Share, to
be cancelled, on 8 April 2019. The Company also repurchased 400,000
US Dollar Shares at a price of 93 cents per US Dollar Share to be
cancelled, on 8 April 2019. This represents approximately 0.1250
per cent of the Company's current issued Sterling Shares and 0.696
per cent of the Company's current issued US Dollar Shares.
Following this transaction, the Company has in issue 719,058,589
Sterling Shares of which 75,000,000 are held in treasury. The
Company also has 57,070,000 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 1,086,221,115 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
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contact rns@lseg.com or visit www.rns.com.
END
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