Source - RNS
RNS Number : 6246M
NB Distressed Debt Invest. Fd. Ltd
17 October 2016
 

17 October 2016

 

NB Distressed Debt Investment Fund Limited

(the "Company")

 

 

Transaction in Own Shares

 

 

The Company announces that pursuant to the general authority granted by shareholders of the Company on 24 August 2016 to make market purchases of its own New Global ordinary share capital ("New Global Shares") it repurchased 25,000 New Global Shares at a price of 75.25 pence per New Global Share, to be held in treasury, on 14 October 2016. This represents approximately 0.023 per cent of the Company's current issued New Global Shares.

 

Following this transaction, the Company has 110,785,785 New Global Shares in issue of which 9,452,500 are held in treasury. The Company also has 228,300,645 Extended Life Shares and 35,218,587 Ordinary Shares in issue of which none are held in treasury. All shares have 1 vote per share.

 

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should  exclude any shares held in treasury and should use the figure of 364,852,517 total 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

Claire McSwiggan

01481 737281

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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