NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (6133Q)
01 December 2016 - 4:55AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 6133Q
NB Distressed Debt Invest. Fd. Ltd
30 November 2016
30 November 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 New Global ordinary share capital ("New
Global Shares") it repurchased 25,000 New Global Shares at a price
of 79.5 pence per New Global Share, to be held in Treasury, on 30
November 2016. This represents approximately 0.023 per cent of the
Company's current issued New Global Shares.
Following this transaction, the Company has 110,785,785 New
Global Shares in issue of which 9,930,000 are held in treasury. The
Company also has 227,586,102 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 363,660,474 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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