23 April 2019
NB Distressed Debt Investment Fund Limited
Transaction in Own Shares
The Company announces that pursuant to the general authority granted by shareholders of the Company on 19 June 2018 to make market purchases of its own New Global ordinary share capital ("New Global Shares") and of its own Extended Life ordinary share capital ("Extended Life Shares"), it repurchased 10,000 New Global Shares at a price of 76.75 pence per New Global Share, to be cancelled, on 18 April 2019. The Company also repurchased 30,000 Extended Life Shares at a price of $0.84 per Extended Life Share, to be cancelled, on 18 April 2019. This represents approximately 0.0133 per cent of the Company's current issued New Global Shares and approximately 0.0226 per cent of the Company's current issued Extended Life Shares.
Following this transaction, the Company has 75,311,400 New Global Shares in issue and 132,521,021 Extended Life Shares in issue. The Company also has 15,382,770 Ordinary Shares in issue. All shares have 1 vote per share.
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should use the figure of 223,215,191 total 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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