Transaction in Own Shares

RNS Number : 5213E

NB Distressed Debt Invest. Fd. Ltd

19 July 2016

 

19 July 2016

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 40,000 Extended Life Shares at a price of $0.9325 per Extended Life Share, to be cancelled, on 18 July 2016. This represents approximately 0.018 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 8,537,500 are held in treasury. The Company also has 228,530,809 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 365,997,681 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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