Sale of Treasury Shares

RNS Number : 3907E

NB Global Floating Rate Income Fund

05 May 2017

 

5 May 2017

NB Global Floating Rate Income Fund Limited

Sale of Treasury Shares

The Board announces that on 5 May 2017 the Company sold 105,000 of its ordinary US Dollar shares held in treasury at a price of USD 1.014917 per share.

Following this transaction, the Company has 1,089,910,848 Sterling Shares in issue of which

75,000,000 are held in treasury. The Company also has 42,109,305 US Dollar Shares in issue of which 1,342,627 are held in treasury. US Dollar Shares have 1 vote per share and Sterling Shares have 1.6 votes 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 1,664,624,034 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

-ENDS-

For further information please call:

Claire McSwiggan

Carey Group

Company Secretary

[phone]

 

END

 

 

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