20 June 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 15 June 2016 to make market purchases of its own Ordinary shares, it repurchased 1,000,000 Sterling Shares at a price of 92.3743 pence per Sterling Share, to be cancelled, on 17 June 2016. This represents approximately 0.088 per cent of the Company's current issued Sterling Shares.
Following this transaction, the Company has 1,141,519,603 Sterling Shares in issue of which 91,519,621 are held in treasury. The Company also has 45,324,393 US Dollar Shares in issue of which 2,972,627 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 1,722,351,737 total voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.