NB Global Floating Rate Income Fund Transaction in Own Shares (3607P)
10 October 2019 - 5:00PM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 3607P
NB Global Floating Rate Income Fund
10 October 2019
10 October 2019
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 12 August 2019 to make
market purchases of its own Ordinary shares, it repurchased
2,000,000 Sterling Shares at a price of 89.87 pence per Sterling
Share, to be cancelled, on 9 October 2019. This represents
approximately 0.3470 per cent of the Company's current issued
Sterling Shares.
Following this transaction, the Company has in issue 574,369,973
Sterling Shares of which 75,000,000 are held in treasury. The
Company also has 30,249,013 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 827,898,342 voting rights
when determining if they are required to notify their interest in,
or a change to their interest in the Company.
Enquiries:
Praxis Fund Services Limited
Company Secretary
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
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END
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