Transaction in Own Shares

RNS Number : 3527Y

NB Distressed Debt Invest. Fd. Ltd

05 December 2017

 

5 December 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 New Global ordinary share capital ("New Global Shares") and of its own Extended Life ordinary share capital ("Extended Life Shares"), it repurchased 10,000 New Global Shares at a price of 78.00 pence per New Global Share, to be cancelled, on 4 December 2017. The Company also repurchased 25,000 Extended Life Shares at a price of $0.8651 per Extended Life Share, to be cancelled, on 4 December. This represents approximately 0.0101 per cent of the Company's current issued New Global Shares and approximately 0.0144 per cent of the Company's current issued Extended Life Shares.

Following this transaction, the Company has 98,743,585 New Global Shares in issue and 173,342,953 Extended Life Shares in issue.  The Company also has 26,714,397 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 298,800,935 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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