10 April 2018
NB Global Floating Rate Income Fund Limited
Transaction in Own Shares
The Company announces that pursuant to the general authority granted by shareholders of the Company on 14 June 2017 to make market purchases of its own Ordinary shares, it repurchased 400,000 Sterling Shares at a price of 93.2235 pence per Sterling Share, to be cancelled, on 9 April 2018. The Company also repurchased 29,886 US Dollar Shares at a price of $0.95 per US Dollar Share to be cancelled, on 9 April 2018. This represents approximately 0.0400 per cent of the Company's current issued Sterling Shares and approximately 0.0650 per cent of the Company's current issued US Dollar Shares.
Following this transaction, the Company has in issue 1,000,338,821 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 45,922,662 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 1,525,122,148 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.
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