NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares - Replacement (8243T)
22 Juillet 2015 - 7:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8243T
NB Distressed Debt Invest. Fd. Ltd
22 July 2015
The following amendment has been made to the 'Transaction in Own
Shares' announcement released on 14 July 2015 at 07.00 BST.
The reference to 'repurchased 17,000 New Global Shares' has been
changed to 'repurchased 27,000 New Global Shares'.
The total of New Global Shares held in Treasury has changed from
790,000 to 800,000.
The total voting rights has been changed from 'the figure of
491,272,478' to 'the figure of 491,262,478'.
All other details remain unchanged. The full amended text is
shown below. A separate announcement will be made disclosing the
total voting rights of the Company as at 22 July 2015.
14 July 2015
NB Distressed Debt Investment 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 June 2015 to make
market purchases of its own New Global ordinary share capital ("New
Global Shares") and of its own Extended Life ordinary share capital
("Extended Life Shares"), it repurchased 27,000 New Global Shares
at a price of 75.50 pence per New Global Share, to be held in
Treasury, on 13 July 2015. The Company also repurchased 50,000
Extended Life Shares at a price of $1.0765 per Extended Life Share,
to be cancelled, on 13 July 2015. This represents approximately
0.02 per cent of the Company's current issued New Global Shares and
approximately 0.02 per cent. of the Company's current issued
Extended Life Shares.
Following this transaction, the Company has 110,785,785 New
Global Shares in issue of which 800,000 are held in treasury. The
Company also has 320,130,479 Extended Life Shares and 61,146,214
Ordinary Shares in issue of which none are held in treasury. All
shares have 1 vote 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 491,262,478 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 737281
This information is provided by RNS
The company news service from the London Stock Exchange
END
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