NB Global Floating Rate Income Fund Transaction in Own Shares (2555P)
25 May 2018 - 4:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 2555P
NB Global Floating Rate Income Fund
25 May 2018
25 May 2018
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 14 June 2017 to make
market purchases of its own Ordinary shares, it repurchased
2,000,000 Sterling Shares at a price of 93.2376 pence per Sterling
Share, to be cancelled, on 24 May 2018. The Company also
repurchased 55,000 US Dollar Shares at a price of $0.953182 per US
Dollar Share to be cancelled, on 24 May 2018. This represents
approximately 0.2079 per cent of the Company's current issued
Sterling Shares and approximately 0.1255 per cent of the Company's
current issued US Dollar Shares.
Following this transaction, the Company has in issue 959,806,592
Sterling Shares of which 75,000,000 are held in treasury. The
Company also has 43,778,573 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 1,458,126,493 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
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END
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