Portfolio

Company Announcements

Transaction in Own Shares

RNS Number : 6827H
Alcentra European Fltng Rate Inc Fd
16 November 2018
 

16 November 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 312,419 of its ordinary shares of no par value at a weighted average price of 99.83 pence.

 

Date of purchase:

16 November 2018

Number of ordinary shares purchased:

61,569

Lowest price per share

99.80 pence

Highest price per share

100.00 pence

Trading venue

London

 

Date of purchase:

16 November 2018

Number of ordinary shares purchased:

250,850

Lowest price per share

99.80 pence

Highest price per share

99.80 pence

Trading venue

JPSI

 

Aggregate volume per date per trading venue:

312,419

Weighted average price per day per trading venue:

99.83

 

The Company intends to hold the purchased shares in treasury. Following the above transaction, on 20 November 2018 the Company will have 148,810,138 ordinary shares in issue, 178,572,165 voting rights and 9,523,333 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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDQLFFVFFLFBD

Top of Page