Transaction in Own Shares

RNS Number : 7072Q

NB Global Floating Rate Income Fund

08 June 2018

 

8 June 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 545,013 Sterling Shares at a price of 94.0711 pence per Sterling Share, to be cancelled, on 7 June 2018. This represents approximately 0.0573 per cent of the Company's current issued Sterling Shares.

Following this transaction, the Company has in issue 951,392,872 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 43,778,573 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 1,444,664,541 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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