12 February 2020
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 4 November 2019 to make market purchases of its own Ordinary shares, it repurchased 800,000 Sterling Shares at a price of 91.36 pence per Sterling Share, to be cancelled, on 11 February 2020. This represents approximately 0.1653 per cent of the Company's current issued Sterling Shares.
Following this transaction, the Company has in issue 483,308,903 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 27,858,246 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 679,809,863 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.
Praxis Fund Services Limited
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
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