Transaction in Own Shares

RNS Number : 4746R

NB Global Floating Rate Income Fund

15 June 2018

 

15 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 13 June 2018 to make market purchases of its own Ordinary shares, it repurchased 305,779 Sterling Shares at a price of 94.0984 pence per Sterling Share, to be cancelled, on 14 June 2018. This represents approximately 0.0323 per cent of the Company's current issued Sterling Shares.

Following this transaction, the Company has in issue 946,921,262 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 44,970,034 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 1,438,701,426 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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