10 Dec 2018 07:00
10 December 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 13 June 2018 to make market purchases of its own Ordinary shares, it repurchased 2,461,074 Sterling Shares at a price of 89.7787 pence per Sterling Share, to be cancelled, on 7 December 2018. The Company also repurchased 31,184 US Dollar Shares at a price of 93.7806 cents per US Dollar Share to be cancelled, on 7 December 2018. This represents approximately 0.2950 per cent of the Company's current issued Sterling Shares and 0.051 per cent of the Company's current issued US Dollar Shares.
Following this transaction, the Company has in issue 831,927,699 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 61,579,378 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 1,271,321,069 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