NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (7541Y)
08 December 2017 - 6:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7541Y
NB Distressed Debt Invest. Fd. Ltd
08 December 2017
8 December 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 New Global ordinary share capital ("New
Global Shares") and of its own Extended Life ordinary share capital
("Extended Life Shares"), it repurchased 10,000 New Global Shares
at a price of 78.10 pence per New Global Share, to be cancelled, on
7 December 2017. The Company also repurchased 20,000 Extended Life
Shares at a price of $0.87125 per Extended Life Share, to be
cancelled, on 7 December 2017. This approximately 0.0101 per cent
of the Company's current issued New Global and approximately 0.0115
per cent of the Company's current issued Extended Life Shares.
Following this transaction, the Company has 98,733,585 New
Global Shares in issue and 173,302,953 Extended Life Shares in
issue. The Company also has 26,714,397 Ordinary Shares in issue.
All shares have 1 vote per share.
For reporting purposes under the FCA's Disclosure and
Transparency Rules the market should use the figure of 298,750,935
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
Tel: +44 (0) 1481 737 245
This information is provided by RNS
The company news service from the London Stock Exchange
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