Transaction in Own Shares

RNS Number : 2897R

NB Global Floating Rate Income Fund

29 June 2020

 

29 June 2020

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 11 June 2020 to make market purchases of its own Ordinary shares, it repurchased 100,000 Sterling Shares at a price of 81.30 pence per Sterling Share, to be cancelled, on 26 June 2020. This represents approximately 0.0214 per cent of the Company's current issued Sterling Shares.

Following this transaction, the Company has in issue 467,888,002 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 25,498,806 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 652,776,982 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: [phone]

LEI: 549300P4FSBHZFALLG04

 

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