Transaction in Own Shares

RNS Number : 6035C

NB Global Floating Rate Income Fund

02 October 2018

 

2 October 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 475,000 Sterling Shares at a price of 92.6221 pence per Sterling Share, to be cancelled, on 1 October 2018. The Company also repurchased 15,000 US Dollar Shares at a price of 95 cents per US Dollar Share to be cancelled, on 1 October 2018. This represents approximately 0.0541 per cent of the Company's current issued Sterling Shares and 0.0247 per cent of the Company's current issued US Dollar Shares.

Following this transaction, the Company has in issue 878,176,030 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 60,622,999 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 1,344,362,020  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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