Transaction in Own Shares

RNS Number : 7313F

NB Distressed Debt Invest. Fd. Ltd

22 May 2017

 

22 May 2017

NB Distressed Debt Investment Fund Limited

(the "Company")

Transaction in Own Shares

The Company announces that pursuant to the general authority granted by shareholders of the Company on 24 August 2016 to make market purchases of its own New Global ordinary share capital ("New Global Shares") and of its own Extended Life ordinary share capital ("Extended Life Shares"), it repurchased 10,000 New Global Shares at a price of 76.00 pence per New Global Share, to be cancelled, on 19 May 2017. The Company also repurchased 20,000 Extended Life Shares at a price of $0.915 per Extended Life Share, to be cancelled, on 19 May 2017. This represents approximately 0.010 per cent of the Company's current issued New Global Shares and approximately 0.0098 per cent of the Company's current issued Extended Life Shares.

Following this transaction, the Company has 99,613,585 New Global Shares in issue and 204,742,692 Extended Life Shares in issue. The Company also has 35,218,587 Ordinary Shares in issue. All shares have 1 vote per share.

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should use the figure of 339,574,864 total 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

01481 737245

 

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