11 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 504,534 Sterling Shares at a price of 93.2767 pence per Sterling Share, to be cancelled, on 10 April 2018. This represents approximately 0.0504 per cent of the Company's current issued Sterling Shares.
Following this transaction, the Company has in issue 999,834,287 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 1,524,314,894 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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