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Transaction in Own Shares

By LSE RNS

RNS Number : 8044I
Alcentra European Fltng Rate Inc Fd
22 June 2017
 

22 June 2017

 

Alcentra European Floating Rate Income Fund Limited

 

Transactions in own shares

 

Alcentra European Floating Rate Income Fund Limited (the Company) announces that it has purchased the following number of its ordinary shares of no par value on the London Stock Exchange.

 

Date of purchase:

21 June 2017

Number of ordinary shares purchased:

3,563

Lowest price per share

101.50 pence

Highest price per share

101.50 pence

Trading venue

London

Aggregate volume per date per trading venue:

3,563

Weighted average price per day per trading venue:

101.50

 

The Company intends to cancel the purchased shares. Following the above transaction, the Company has 166,370,400 ordinary shares in issue and 199,644,480 voting rights.

 

Enquiries

 

JP Morgan Cazenove

William Simmonds

Oliver Kenyon

0207 742 4000

 

BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

Jasper Cross

01481 750859


This information is provided by RNS
The company news service from the London Stock Exchange
 
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