Transaction in Own Shares

RNS Number : 6154A

NB Global Floating Rate Income Fund

13 September 2018

 

13 September 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 13 June 2018 to make market purchases of its own Ordinary shares, it repurchased 749,752 Sterling Shares at a price of 92.7576 pence per Sterling Share, to be cancelled, on 12 September 2018. The Company also repurchased 31,500 US Dollar Shares at a price of 94.8413 cents per US Dollar Share to be cancelled, on 12 September 2018. This represents approximately 0.0846 per cent of the Company's current issued Sterling Shares and 0.0518 per cent of the Company's current issued US Dollar Shares.

Following this transaction, the Company has in issue 885,974,168 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 60,771,799 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 1,356,987,840 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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