NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (3410F)
17 May 2017 - 4:00PM
UK Regulatory
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RNS Number : 3410F
NB Distressed Debt Invest. Fd. Ltd
17 May 2017
17 May 2017
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 50,000 Extended Life
Shares at a price of $0.915 per Extended Life Share, to be
cancelled, on 16 May 2017. This represents approximately 0.0244 per
cent of the Company's current issued Extended Life Shares.
Following this transaction, the Company has 110,310,585 New
Global Shares in issue of which 10,657,000 are held in treasury.
The Company also has 204,812,692 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 339,684,864 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
Sara Bourne
01481 737245
This information is provided by RNS
The company news service from the London Stock Exchange
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