NB Global Floating Rate Income Fund Limited

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0 activity signals detected for NB Global Floating Rate Income Fund Limited

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Rupert Dorey Director Executive Director

Through Rosemary Dorey, a closely affiliated person

Transaction date 15 Jun 2018

Purchase

Price

365.39

Quantity 85,558

Value US$4,506,562

David Staples Director Executive Director

Transaction date 14 Jun 2018

Purchase

Price

137.60

Quantity 40,617

Value £3,454,767

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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