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Transaction in Own Shares

18 Jun 2020 07:00

RNS Number : 2911Q
NB Global Floating Rate Income Fund
18 June 2020
 

18 June 2020

 

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 11 June 2020 to make market purchases of its own Ordinary shares, it repurchased 110,000 Sterling Shares at a price of 82.09 pence per Sterling Share, to be cancelled, on 17 June 2020. This represents approximately 0.0235 per cent of the Company's current issued Sterling Shares.

Following this transaction, the Company has in issue 468,588,002 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 25,498,806 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 653,896,982 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

 

Praxis Fund Services Limited

Company Secretary

 

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

LEI: 549300P4FSBHZFALLG04

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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2nd Jul 20206:00 pmRNSNet Asset Value(s)
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30th Jun 20207:00 amRNSStrategic Changes to the Investment Policy
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26th Jun 20206:00 pmRNSNet Asset Value(s)
26th Jun 20207:00 amRNSTransaction in Own Shares
25th Jun 20206:00 pmRNSNet Asset Value(s)
25th Jun 20207:00 amRNSTransaction in Own Shares
24th Jun 20206:00 pmRNSNet Asset Value(s)
24th Jun 20207:00 amRNSTransaction in Own Shares
23rd Jun 20206:00 pmRNSNet Asset Value(s)
23rd Jun 20207:00 amRNSTransaction in Own Shares
22nd Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20206:00 pmRNSNet Asset Value(s)
19th Jun 20207:00 amRNSTransaction in Own Shares
18th Jun 20206:00 pmRNSNet Asset Value(s)
18th Jun 20207:00 amRNSTransaction in Own Shares

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