NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (6421C)
April 19 2017 - 2:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 6421C
NB Distressed Debt Invest. Fd. Ltd
19 April 2017
19 April 2017
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 50,000 New Global Shares at a price
of 79.00 pence per New Global Share, to be cancelled, on 18 April
2017. This represents approximately 0.045 per cent of the Company's
current issued New Global Shares.
Following this transaction, the Company has 110,560,785 New
Global Shares in issue of which 10,657,000 are held in treasury.
The Company also has 204,982,692 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 340,105,064 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
END
POSSFUFIAFWSEIL
(END) Dow Jones Newswires
April 19, 2017 02:00 ET (06:00 GMT)
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Sep 2024 to Oct 2024
Nb Distressed Debt Inves... (LSE:NBDD)
Historical Stock Chart
From Oct 2023 to Oct 2024