Transaction in Own Shares

RNS Number : 9599D

NB Distressed Debt Invest. Fd. Ltd

03 May 2017

 

3 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") it repurchased 75,000 New Global Shares at a price of 77.8333 pence per New Global Share, to be cancelled, on 2 May 2017. This represents approximately 0.068 per cent of the Company's current issued New Global Shares.

Following this transaction, the Company has 110,430,585 New Global Shares in issue of which 10,657,000 are held in treasury. The Company also has 204,937,692 Extended Life Shares and 35,218,587 Ordinary Shares in issue of which none are held in treasury. All shares have 1 vote per share.

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should  exclude any shares held in treasury and should use the figure of 339,929,864 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

Claire McSwiggan

01481 737281

 

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