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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  NB Global Floating Rate Income Fund Ltd    NBLS   GG00B3KX4Q34

NB GLOBAL FLOATING RATE INCOME FUND LTD (NBLS)
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NB Global Floating Rate Income Fund : Transaction in Own Shares

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11/15/2017 | 08:06am CEST

15 November 2017

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 9,467 Sterling Shares at a price of 94.25 pence per Sterling Share, to be cancelled, on 14 November 2017. This represents approximately 0.0009 per cent of the Company's current issued Sterling Shares.

Following this transaction, the Company has in issue 1,048,498,502 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 45,166,153 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 1,601,421,129 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

NB Global Floating Rate Income Fund Ltd. published this content on 15 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 November 2017 07:04:18 UTC.

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Managers
NameTitle
Rupert O. Dorey Chairman
Richard John Battey Senior Independent Non-Executive Director
Sandra Platts Independent Non-Executive Director
David Payne Staples Independent Non-Executive Director
Daniel J. Doyle Portfolio Manager & Product Specialist