George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNBLU.L Regulatory News (NBLU)

  • There is currently no data for NBLU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 Jan 2019 07:00

RNS Number : 0606N
NB Global Floating Rate Income Fund
15 January 2019
 

15 January 2019

 

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 20 December 2018 to make market purchases of its own Ordinary shares, it repurchased 1,000,000 Sterling Shares at a price of 90.05 pence per Sterling Share, to be cancelled, on 14 January 2019. This represents approximately 0.1254 per cent of the Company's current issued Sterling Shares.

 

Following this transaction, the Company has in issue 796,445,731 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 59,078,872 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 1,212,049,414 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

 

Enquiries:

 

Carey

Sara Bourne

Tel: +44 (0) 1481 737 245

 

 

 

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
 
 
POSDZLFFKFFBBBF
Date   Source Headline
31st Jul 20206:00 pmRNSNet Asset Value(s)
31st Jul 202011:14 amRNSConversion of Securities
30th Jul 20206:00 pmRNSNet Asset Value(s)
29th Jul 20206:00 pmRNSNet Asset Value(s)
28th Jul 20206:00 pmRNSNet Asset Value(s)
27th Jul 20206:00 pmRNSNet Asset Value(s)
24th Jul 20206:00 pmRNSNet Asset Value(s)
24th Jul 202012:26 pmRNSUpdate regarding dividend reinvestment plan
23rd Jul 20206:00 pmRNSNet Asset Value(s)
22nd Jul 20206:00 pmRNSNet Asset Value(s)
21st Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20206:00 pmRNSNet Asset Value(s)
20th Jul 20205:32 pmRNSTermination of Voluntary Share Conversion Facility
20th Jul 20207:00 amRNSPortfolio Update - June 2020
17th Jul 20206:00 pmRNSNet Asset Value(s)
16th Jul 20206:00 pmRNSNet Asset Value(s)
15th Jul 20206:00 pmRNSNet Asset Value(s)
14th Jul 20206:00 pmRNSNet Asset Value(s)
13th Jul 20206:00 pmRNSNet Asset Value(s)
10th Jul 20206:00 pmRNSNet Asset Value(s)
9th Jul 20206:00 pmRNSNet Asset Value(s)
8th Jul 20206:00 pmRNSNet Asset Value(s)
7th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20206:00 pmRNSNet Asset Value(s)
6th Jul 20204:11 pmRNSDividend Declaration
3rd Jul 20206:00 pmRNSNet Asset Value(s)
3rd Jul 20207:00 amRNSTransaction in Own Shares
2nd Jul 20206:00 pmRNSNet Asset Value(s)
2nd Jul 20207:00 amRNSTransaction in Own Shares
1st Jul 20206:30 pmRNSNet Asset Value(s)
1st Jul 20207:15 amRNSTotal Voting Rights
1st Jul 20207:00 amRNSTransaction in Own Shares
30th Jun 20206:00 pmRNSNet Asset Value(s)
30th Jun 20207:00 amRNSStrategic Changes to the Investment Policy
30th Jun 20207:00 amRNSTransaction in Own Shares
29th Jun 20206:00 pmRNSNet Asset Value(s)
29th Jun 20207:00 amRNSTransaction in Own Shares
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.