NB Global Floating Rate Income Fund Transaction in Own Shares (6013F)
16 Julio 2019 - 01:00AM
UK Regulatory
TIDMNBLS TIDMNBLU
RNS Number : 6013F
NB Global Floating Rate Income Fund
16 July 2019
16 July 2019
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 7 May 2019 to make market
purchases of its own Ordinary shares, it repurchased 1,250,000
Sterling Shares at a price of 90.38 pence per Sterling Share, to be
cancelled, on 15 July 2019. The Company also repurchased 250,000 US
Dollar Shares at a price of 92.25 cents per US Dollar Share to be
cancelled, on 15 July 2019. This represents approximately 0.1943
per cent of the Company's current issued Sterling Shares and 0.632
per cent of the Company's current issued US Dollar Shares.
Following this transaction, the Company has in issue 642,039,348
Sterling Shares of which 75,000,000 are held in treasury. The
Company also has 39,325,291 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 945,245,620 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: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04
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END
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