Transaction in Own Shares

RNS Number : 1181K
NB Distressed Debt Invest. Fd. Ltd
05 July 2017
 

5 July 2017

 

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 24 August 2016 to make market purchases of its own Extended Life ordinary share capital ("Extended Life Shares"), it repurchased 20,000 Extended Life Shares at a price of $0.90 per Extended Life Share, to be cancelled, on 4 July 2017. This represents approximately 0.0106 per cent of the Company's current issued Extended Life Shares.

 

Following this transaction, the Company has 187,891,468 Extended Life Shares in issue. The Company also has 99,538,585 New Global Shares in issue and 35,218,587 Ordinary Shares in issue. All shares have 1 vote per share.

 

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should use the figure of 322,648,640 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

Sara Bourne

Tel: +44 (0) 1481 737 245

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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