Transaction in Own Shares

RNS Number : 6745E

NB Global Floating Rate Income Fund

22 October 2018

 

22 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 524,278 Sterling Shares at a price of 92.0284 pence per Sterling Share, to be cancelled, on 19 October 2018. The Company also repurchased 10,000 US Dollar Shares at a price of 94.5 cents per US Dollar Share to be cancelled, on 19 October 2018. This represents approximately 0.0604 per cent of the Company's current issued Sterling Shares and 0.0161 per cent of the Company's current issued US Dollar Shares.

Following this transaction, the Company has in issue 867,927,127 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 62,186,373 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 1,329,527,149  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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