NB Glbl FRN Fund Ltd Nb Glbl Fltg Rt Inc : Transaction In Own Shares
29 Avril 2016 - 8:01AM
UK Regulatory
TIDMNBLU
29 April 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 17 June 2015 to make market purchases of
its own Ordinary shares, it repurchased 640,000 Sterling Shares at a
price of 92.45 pence per Sterling Share, to be held in treasury, on 28
April 2016. The Company also repurchased 20,000 US Dollar Shares at a
price of $0.93 per US Dollar Share, to be held in treasury, on 28 April
2016. This represents approximately 0.056 per cent of the Company's
current issued Sterling Shares and approximately 0.044 per cent of the
Company's current issued US Dollar Shares.
Following this transaction, the Company has 1,143,569,325 Sterling
Shares in issue of which 72,074,621 are held in treasury. The Company
also has 45,252,218 US Dollar Shares in issue of which 2,327,627 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 1,757,316,117 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#2008102
http://www.careygroup.gg/
(END) Dow Jones Newswires
April 29, 2016 02:01 ET (06:01 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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