Transaction in Own Shares

RNS Number : 0844R

NB Global Floating Rate Income Fund

19 September 2017

 

19 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 621,886 Sterling Shares at a price of 94.0897 pence per Sterling Share, to be cancelled, on 18 September 2017. The Company also repurchased 20,000 US Dollar Shares at a price of $0.955 per US Dollar Share, to be cancelled, on 18 September 2017. This represents approximately 0.0578 per cent of the Company's current issued Sterling Shares and approximately 0.0445 per cent of the Company's current issued US Dollar Shares.

Following this transaction, the Company has 1,075,231,961 Sterling Shares in issue of which 75,000,000 are held in treasury. The Company also has 44,903,396 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 1,643,931,906 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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