NB Global Floating Rate Income Fund Ltd.

12/06/2019 | Press release | Distributed by Public on 12/06/2019 01:34

Transaction in Own Shares

6 December 2019

NB Global Floating Rate Income Fund Limited

(the 'Company')

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 1,000,000 Sterling Shares at a price of 90.70 pence per Sterling Share, to be cancelled, on 5 December 2019. This represents approximately 0.1886 per cent of the Company's current issued Sterling Shares.

Following this transaction, the Company has in issue 529,099,973 Sterling Shares of which 75,000,000 are held in treasury. The Company also has 30,049,013 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 755,266,342 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

LEI: 549300P4FSBHZFALLG04