15 Feb 2018 07:00
15 February 2018
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 14 June 2017 to make market purchases of its own Ordinary shares, it repurchased 1,765,101 Sterling Shares at a price of 93.7708 pence per Sterling Share, to be cancelled, on 14 February 2018. The Company also repurchased 50,000 US Dollar Shares at a price of $0.945 per US Dollar Share, to be cancelled, on 14 February 2018. This represents approximately 0.1717 per cent of the Company's current issued Sterling Shares and approximately 0.1116 per cent of the Company's current issued US Dollar Shares.
Following this transaction, the Company has in issue 1,026,459,623 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 44,752,001 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 1,565,744,770 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
Sara Bourne
Tel: +44 (0) 1481 737 245