NB Global Floating Rate Income Fund Limited

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Rupert Dorey

Director

1 purchase — total 96,000 USD

Buy 15 Jun 2018

Value US$4,506,561.70 | Price 365.39 | Shares 85,558

Through Rosemary Dorey, a closely affiliated person

David Staples

Director

1 purchase — total 23,500 GBP

Buy 14 Jun 2018

Value £3,454,766.86 | Price 137.60 | Shares 40,617

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2018-06-15	2018-06-15	B Purchase	Rupert Dorey Director Through Rosemary Dorey, a closely affiliated person Executive Director	85,558 365.39 US$4,506,562	85,558	365.39	US$4,506,562
2018-06-15	2018-06-14	B Purchase	David Staples Director Executive Director	40,617 137.60 £3,454,767	40,617	137.60	£3,454,767

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