NBLU Nb Global Floating Rate Income Fund Limited

 
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)

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