Sale of Treasury Shares

RNS Number : 9225Y

NB Global Floating Rate Income Fund

08 March 2017

 

NB Global Floating Rate Income Fund Limited (the "Company")

Sale of Treasury Shares - Replacement

The following amendment has been made to the 'Sale of Treasury Shares' announcement released on 8 March 2017 at 17.02 GMT.

The shares in issue, number of shares in treasury and total voting rights have been amended. All other details remain unchanged.

The full amended text is shown below.

8 March 2017
 

NB Global Floating Rate Income Fund Limited

Sale of Treasury Shares

The Board announces that on 8 March 2017 the Company sold 150,000 of its ordinary US Dollar shares held in treasury at a price of USD 1.0185 per share.

Following this transaction, the Company has 1,090,821,290 Sterling Shares in issue of which

75,000,000 are held in treasury. The Company also has 40,985,113 US Dollar Shares in issue of which 2,672,627 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 and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 1,663,626,550 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

-ENDS-

For further information please call:

Claire McSwiggan

Carey Group

Company Secretary

[phone]

 

END

 

 

MSCSSWFWAFWSEED