NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc : Cancellation Of Treasury Shares - Replacement
05 Aprile 2016 - 3:00PM
UK Regulatory
TIDMNBLU
NB Global Floating Rate Income Fund Limited (the "Company")
Cancellation of Treasury Shares - Replacement
The following amendment has been made to the 'Cancellation of Treasury
Shares' announcement released on 9 March 2016 at 16:45 BST.
"The Company announces that 58,609,241 Ordinary Sterling shares held in
treasury have been cancelled" has been amended to "The Company announces
that 58,906,241 Ordinary Sterling shares held in treasury have been
cancelled".
"This represents approximately 4.71 per cent of the Company's current
issued Sterling shares" has been amended to "This represents
approximately 4.73 per cent of the Company's current issued Sterling
shares".
"Following the cancellation, the Company has 1,185,819,408 Sterling
Shares in issue of which 63,103,241 are held in treasury" has been
amended to "Following the cancellation, the Company has 1,185,522,408
Sterling Shares in issue of which 62,806,241 are held in treasury".
All other details remain unchanged.
The full amended text is shown below.
9 March 2016
Cancellation of Treasury Shares
The Company announces that 58,906,241 Ordinary Sterling shares held in
treasury have been cancelled. In addition, the Company has cancelled
1,352,627 Ordinary US Dollar shares held in treasury. This represents
approximately 4.73 per cent of the Company's current issued Sterling
shares and 2.65 per cent of the Company's current issued US Dollar
shares.
Following the cancellation, the Company has 1,185,522,408 Sterling
Shares in issue of which 62,806,241 are held in treasury. The Company
also has 49,663,891 US Dollar Shares in issue of which 1,432,627 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 and Transparency Rules
the market should exclude any shares held in treasury and should use the
figure of 1,844,577,131 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, Company Secretary
Claire McSwiggan
+44 (0)1481 737281
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via
Globenewswire
HUG#2000689
http://www.careygroup.gg/
(END) Dow Jones Newswires
April 05, 2016 09:00 ET (13:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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