Transaction in Own Shares

RNS Number : 7828P

NB Global Floating Rate Income Fund

05 September 2017

 

5 September 2017

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 15,420 US Dollar Shares at a price of $0.955 per US Dollar Share, to be cancelled, on 4 September 2017. This represents approximately 0.0337 per cent of the Company's current issued US Dollar Shares.

Following this transaction, the Company has in issue 45,764,433 US Dollar Shares in issue of which 1,342,627 are held in treasury. The Company also has 1,079,412,800 Sterling Shares of which 75,000,000 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 1,651,482,286 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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