Transaction in Own Shares

RNS Number : 2784B

NB Global Floating Rate Income Fund

09 January 2018

 

9 January 2018

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 14 June 2017 to make market purchases of its own Ordinary shares, it repurchased 65,000 US Dollar Shares at a price of $0.956923 per US Dollar Share, to be cancelled on 8 January 2018. This represents approximately 0.1458 per cent of the Company's current issued US Dollar Shares.

Following this transaction, the Company has in issue 1,038,941,829 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 44,505,419 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 and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 1,585,469,718 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

Tel: [phone]

 

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