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NBDD Nb Distressed Debt Investment Fund Limited

0.62
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Nb Distressed Debt Investment Fund Limited LSE:NBDD London Ordinary Share GG00BDFZ6F78 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.62 0.57 0.67 0.62 0.62 0.62 0.00 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 11.5M 10.23M 0.0960 5.42 55.39M

NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares (5616N)

21/01/2019 7:00am

UK Regulatory


Nb Distressed Debt Inves... (LSE:NBDD)
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TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 5616N

NB Distressed Debt Invest. Fd. Ltd

21 January 2019

21 January 2019

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 19 June 2018 to make market purchases of its own New Global ordinary share capital ("New Global Shares") and of its own Extended Life ordinary share capital ("Extended Life Shares"), it repurchased 10,000 New Global Shares at a price of 81.10 pence per New Global Share, to be cancelled, on 18 January 2019. The Company also repurchased 25,000 Extended Life Shares at a price of $0.887 per Extended Life Share, to be cancelled, on 18 January 2019. This represents approximately 0.012 per cent of the Company's current issued New Global Shares and approximately 0.0163 per cent of the Company's current issued Extended Life Shares.

Following this transaction, the Company has 82,660,361 New Global Shares in issue and 153,674,598 Extended Life Shares in issue. The Company also has 23,395,578 Ordinary Shares in issue. All shares have 1 vote per share.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should use the figure of 259,730,537 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

Sara Bourne

Tel: +44 (0) 1481 737 245

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSSFAFWAFUSEEF

(END) Dow Jones Newswires

January 21, 2019 02:00 ET (07:00 GMT)

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