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Pin to quick picksNb Global Regulatory News (NBMI)

Share Price Information for Nb Global (NBMI)

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Share Price: 60.30
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Cancellation of Treasury Shares

25 Apr 2023 10:27

RNS Number : 3886X
NB Global Monthly Income Fund Ltd
25 April 2023
 

25 April 2023

 

NB Global Monthly Income Fund Limited ("NBMI")

 

Cancellation of Treasury Shares

 

 

The Board announces that the Company has cancelled 76,083,114 shares held in treasury.

 

In accordance with Listing Rule 12.6.4, the Company discloses the following information:

 

Date of Cancellation

24 April 2023

 

Number of ordinary shares held in treasury cancelled

 

76,083,114

Total number of ordinary shares held in treasury following the cancellation

 

0

Total number of voting rights in issue following the cancellation*

178,478,418

 

\* This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Neuberger Berman Europe Limited (Manager)

Elizabeth Papadopoulos

 

+44 (0) 20 3214 9078

 

 

Numis Securities Limited (Broker)

Hugh Jonathan

Matt Goss

 

+44 (0) 20 7260 1000

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Gemma Berry

+44 (0) 203 530 3600

 

 

LEI: 549300P4FSBHZFALLG04

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Date   Source Headline
20th Jun 20236:00 pmRNSNet Asset Value(s)
19th Jun 20236:00 pmRNSNet Asset Value(s)
16th Jun 20236:00 pmRNSNet Asset Value(s)
15th Jun 20236:00 pmRNSNet Asset Value(s)
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22nd May 20236:00 pmRNSNet Asset Value(s)
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18th May 20236:00 pmRNSNet Asset Value(s)
17th May 20236:00 pmRNSNet Asset Value(s)
17th May 20237:00 amRNSReturn of Capital by Partial Compulsory Redemption
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11th May 20236:00 pmRNSNet Asset Value(s)
10th May 20236:00 pmRNSNet Asset Value(s)
9th May 20236:00 pmRNSNet Asset Value(s)
5th May 20236:00 pmRNSNet Asset Value(s)
4th May 20236:00 pmRNSNet Asset Value(s)
3rd May 20236:00 pmRNSNet Asset Value(s)
2nd May 20236:00 pmRNSNet Asset Value(s)
28th Apr 20236:00 pmRNSNet Asset Value(s)
28th Apr 20233:24 pmRNSTotal Voting Rights
28th Apr 202311:00 amRNSReturn of Capital
27th Apr 20236:00 pmRNSNet Asset Value(s)
26th Apr 20236:00 pmRNSNet Asset Value(s)
25th Apr 20236:00 pmRNSNet Asset Value(s)
25th Apr 202310:27 amRNSCancellation of Treasury Shares
24th Apr 20236:00 pmRNSNet Asset Value(s)
21st Apr 20236:00 pmRNSNet Asset Value(s)
21st Apr 20234:19 pmRNSDividend Declaration

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