NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (9937M)
20 October 2016 - 5:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 9937M
NB Distressed Debt Invest. Fd. Ltd
20 October 2016
20 October 2016
NB Distressed Debt Investment Fund Limited
(the "Company")
Transaction in Own Shares
The Company announces that pursuant to the general authority
granted by shareholders of the Company on 24 August 2016 to make
market purchases of its own Extended Life ordinary share capital
("Extended Life Shares") it repurchased 75,000 Extended Life Shares
at a price of $0.9625 per Extended Life Share, to be cancelled, on
19 October 2016. This represents approximately 0.033 per cent of
the Company's current issued Extended Life Shares.
Following this transaction, the Company has 110,785,785 New
Global Shares in issue of which 9,452,500 are held in treasury. The
Company also has 228,195,171 Extended Life Shares and 35,218,587
Ordinary Shares in issue of which none are held in treasury. All
shares have 1 vote 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 364,747,043 total 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
Claire McSwiggan
01481 737281
This information is provided by RNS
The company news service from the London Stock Exchange
END
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