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

NB Global Monthly Income FundAnnouncement

30/12/2019 07:05

RNS Number : 1826Y
NB Global Floating Rate Income Fund
30 December 2019
 


30 December 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 2,000,000 Sterling Shares at a price of 92.51 pence per Sterling Share, to be cancelled, on 27 December 2019. This represents approximately 0.3889 per cent of the Company's current issued Sterling Shares.
Following this transaction, the Company has in issue 512,276,307 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 29,144,013 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 727,443,477 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 or visit www.rns.com.
 
END
 
 
POSVKLFLKLFXFBQ