NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc : Transaction In Own Shares
08 August 2016 - 8:00AM
UK Regulatory
TIDMNBLU
8 August 2016
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 15 June 2016 to make market purchases of
its own Ordinary shares, it repurchased 775,000 Sterling Shares at a
price of 92.9187 pence per Sterling Share, to be cancelled, on 5 August
2016. The Company also repurchased 28,350 US Dollar Shares at a price of
$0.94 per US Dollar Share, to be cancelled, on 5 August 2016. This
represents approximately 0.070 per cent of the Company's current issued
Sterling Shares and approximately 0.067 per cent of the Company's
current issued US Dollar Shares.
Following this transaction, the Company has 1,109,722,602 Sterling
Shares in issue of which 75,000,000 are held in treasury. The Company
also has 42,295,564 US Dollar Shares in issue of which 2,972,627 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 1,694,879,100 total 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
Claire McSwiggan
01481 700300
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via
Globenewswire
HUG#2033645
http://www.careygroup.gg/
(END) Dow Jones Newswires
August 08, 2016 02:00 ET (06:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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