20 April 2016
NB Global Floating Rate Income Fund Limited
Transaction in Own Shares
The Company announces that pursuant to the general authority granted by shareholders of the Company on 17 June 2015 to make market purchases of its own Ordinary shares, it repurchased 640,000 Sterling Shares at a price of 92.25 pence per Sterling Share, to be held in treasury, on 19 April 2016. The Company also repurchased 30,000 US Dollar Shares at a price of $0.928 per US Dollar Share, to be held in treasury, on 19 April 2016. This represents approximately 0.056 per cent of the Company's current issued Sterling Shares and approximately 0.066 per cent of the Company's current issued US Dollar Shares.
Following this transaction, the Company has 1,143,569,325 Sterling Shares in issue of which 67,594,621 are held in treasury. The Company also has 45,252,218 US Dollar Shares in issue of which 2,147,627 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 1,764,664,117 total voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.