Transaction in Own Shares

RNS Number : 6223H

NB Global Floating Rate Income Fund

14 March 2018

 

14 March 2018

NB Global Floating Rate Income Fund Limited

(the "Company")

Transaction in Own Shares

The Company announces that pursuant to the general authority granted by shareholders of the Company on 14 June 2017 to make market purchases of its own Ordinary shares, it repurchased 375,980 Sterling Shares at a price of 92.3956 pence per Sterling Share, to be cancelled, on 13 March 2018. The Company also repurchased 75,000 US Dollar Shares at a price of $0.949333 per US Dollar Share to be cancelled, on 13 March 2018. This represents approximately 0.0371 per cent of the Company's current issued Sterling Shares and approximately 0.1629 per cent of the Company's current issued US Dollar Shares.

Following this transaction, the Company has in issue 1,011,988,324 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 45,952,548 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 Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 1,543,791,239 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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