Transaction in Own Shares

RNS Number : 8823B

NB Distressed Debt Invest. Fd. Ltd

22 June 2016

 

22 June 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 New Global ordinary share capital ("New Global Shares") it repurchased 5,000 New Global Shares at a price of 63.00 pence per New Global Share, to be held in Treasury, on 21 June 2016. This represents approximately 0.005 per cent of the Company's current issued New Global Shares.

Following this transaction, the Company has 110,785,785 New Global Shares in issue of which 8,510,000 are held in treasury. The Company also has 228,614,535 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 366,108,907 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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