NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc : Cancellation Of Treasury Shares
13 Juillet 2016 - 4:30PM
UK Regulatory
TIDMNBLU
13 July 2016
Cancellation of Treasury Shares
The Company announces that 16,519,621 Ordinary Sterling shares held in
treasury have been cancelled. This represents approximately 1.46 per
cent of the Company's current issued Sterling shares.
Following the cancellation, the Company has 1,118,957,602 Sterling
Shares in issue of which 75,000,000 are held in treasury. The Company
also has 42,883,914 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 1,710,243,450 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, Company Secretary
Claire McSwiggan
+44 (0)1481 737281
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#2028444
http://www.careygroup.gg/
(END) Dow Jones Newswires
July 13, 2016 10:30 ET (14:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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