Transaction in Own Shares

RNS Number : 9089Z

NB Distressed Debt Invest. Fd. Ltd

06 September 2018

 

6 September 2018

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 19 June 2018 to make market purchases of its own New Global ordinary share capital ("New Global Shares") and of its own Extended Life ordinary share capital ("Extended Life Shares"), it repurchased 40,000 New Global Shares at a price of 90.5 pence per New Global Share, to be cancelled, on 5 September 2018. This represents approximately 0.048 per cent of the Company's current issued New Global Shares.

Following this transaction, the Company has 82,845,361 New Global Shares in issue and 155,299,598 Extended Life Shares in issue.  The Company also has 23,395,578 Ordinary Shares in issue.  All shares have 1 vote per share.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should use the figure of 261,540,537 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: [phone]

 

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