Transaction in Own Shares

RNS Number : 8681P
NB Distressed Debt Invest. Fd. Ltd
15 June 2020
 

15 June 2020

 

 

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 25 June 2019 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 25,000 New Global Shares at a price of 50.75 pence per New Global Share, to be cancelled, on 12 June 2020. This represents approximately 0.0420 per cent of the Company's current issued New Global Shares.

 

Following this transaction, the Company has 59,484,377 New Global Shares in issue and 97,614,343 Extended Life Shares in issue. The Company also has 15,382,770 Ordinary Shares in issue. All shares have 1 vote per share.

 

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should use the figure of 172,481,490 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

Sara Bourne

Tel: +44 (0) 1481 737 245

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSSFDFIEESSEFM
UK 100

Latest directors dealings