REG - NB Glbl Fltg Rte Inc NB Global Fltg -NBLU - Transaction in Own Shares

NB Global Monthly Income FundAnnouncement

27/11/2018 07:05

RNS Number : 5406I
NB Global Floating Rate Income Fund
27 November 2018
 


27 November 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 950,000 Sterling Shares at a price of 90.2918 pence per Sterling Share, to be cancelled, on 26 November 2018. This represents approximately 0.1119 per cent of the Company's current issued Sterling Shares.
 
Following this transaction, the Company has in issue 847,905,993 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 61,961,316 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 1,297,268,277 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
 
 
 




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