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

NB Global Monthly Income FundAnnouncement

08/11/2019 07:00

For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20191108:nRSH7156Sa

RNS Number : 7156S
NB Global Floating Rate Income Fund
08 November 2019
 
8 November 2019
 
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 4 November 2019 to make market purchases of its
own Ordinary shares, it repurchased 2,200,000 Sterling Shares at a price of
89.50 pence per Sterling Share, to be cancelled, on 7 November 2019. This
represents approximately 0.4045 per cent of the Company's current issued
Sterling Shares.
Following this transaction, the Company has in issue 541,639,973 Sterling
Shares of which 75,000,000 are held in treasury. The Company also has
30,249,013 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 775,530,342 voting rights when determining if they are required to
notify their interest in, or a change to their interest in the Company.
Enquiries:
 
Praxis Fund Services Limited
Company Secretary
 
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04
 
 
 
 
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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.