Transaction in Own Shares

RNS Number : 2003S
NB Global Floating Rate Income Fund
22 June 2018
 

22 June 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 13 June 2018 to make market purchases of its own Ordinary shares, it repurchased 205,000 Sterling Shares at a price of 94.07 pence per Sterling Share, to be cancelled, on 21 June 2018. This represents approximately 0.0217 per cent of the Company's current issued Sterling Shares.

 

Following this transaction, the Company has in issue 944,820,831 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 44,954,622 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 1,435,325,324 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: +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
 
 
POSEFLFLVQFEBBK
UK 100

Latest directors dealings