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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 0.0% 0.685 0.67 0.70 0.685 0.685 0.685 0.00 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -10.3 0.0 - 11

NB Distressed Debt Invest. Fd. Ltd Transaction in Own Shares

08/04/2020 7:00am

UK Regulatory (RNS & others)


Nb Distressed Debt Inves... (LSE:NBDD)
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RNS Number : 1231J

NB Distressed Debt Invest. Fd. Ltd

08 April 2020

08 April 2020

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 25 June 2019 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 56.45 pence per New Global Share, to be cancelled, on 07 April 2020. The Company also repurchased 25,000 Extended Life Shares at a price of $0.61 per Extended Life Share, to be cancelled, on 07 April 2020. This represents approximately 0.0140 per cent of the Company's current issued New Global Shares and approximately 0.0231 per cent of the Company's current issued Extended Life Shares.

Following this transaction, the Company has 71,307,915 New Global Shares in issue and 108,162,771 Extended Life Shares in issue. The Company also has 15,382,770 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 194,853,456 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

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April 08, 2020 02:00 ET (06:00 GMT)

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