Transaction in Own Shares

RNS Number : 0315O

NB Global Floating Rate Income Fund

15 May 2018

 

15 May 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 1,663,846 Sterling Shares at a price of 93.115 pence per Sterling Share, to be cancelled, on 14 May 2018. This represents approximately 0.1704 per cent of the Company's current issued Sterling Shares.

Following this transaction, the Company has in issue 974,581,687 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 43,833,573 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 Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 1,481,821,645 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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