Transaction in Own Shares - Replacement

RNS Number : 9066S

NB Distressed Debt Invest. Fd. Ltd

13 July 2015

 

The following amendment has been made to the 'Transaction In Own Shares' announcement released on 13 July 2015 at 07.00 GMT.

References to 'New Global Shares' have been changed to 'Extended Life Shares'. The reference to the shares being held in Treasury has been changed to the shares being cancelled.

All other details remain unchanged.

The full amended text is shown below.

13 July 2015

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 4 June 2015 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 $1.0775 per Extended Life Share, to be cancelled, on 10 July 2015. This represents approximately 0.02 per cent. of the Company's current issued Extended Life Shares.

Following this transaction, the Company has 110,785,785 New Global Shares in issue of which 773,000 are held in treasury. The Company also has 320,180,479 Extended Life Shares and 61,146,214 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 491,339,478 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

 

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