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Transaction in Own Shares

By LSE RNS

RNS Number : 3658V
Alcentra European Fltng Rate Inc Fd
20 July 2018
 

20 July 2018

 

Alcentra European Floating Rate Income Fund Limited

 

Transaction 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:

20 July 2018

Number of ordinary shares purchased:

45,000

Lowest price per share

99.40 pence

Highest price per share

99.80 pence

Trading venue

London

Aggregate volume per date per trading venue:

45,000

Weighted average price per day per trading venue:

99.53

 

The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 157,632,775 ordinary shares in issue, 189,159,330 voting rights and 700,696 shares held in treasury.

 

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


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