Transaction in Own Shares

RNS Number : 7201I

NB Distressed Debt Invest. Fd. Ltd

11 December 2015

 

11 December 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 200,000 Extended Life Shares at a price of $0.99769 per Extended Life Share, to be cancelled, on 10 December 2015. This represents approximately 0.074 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 4,065,000 are held in treasury. The Company also has 270,938,645 Extended Life Shares and 48,830,771 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 426,490,201 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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