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Company Announcements

Transaction in Own Shares

By LSE RNS

RNS Number : 7925T
Alcentra European Fltng Rate Inc Fd
22 March 2019
 

22 March 2019

 

Alcentra European Floating Rate Income Fund Limited

 

Transaction in own shares

 

Alcentra European Floating Rate Income Fund Limited (the Company) announces that it has today purchased a total of 500,001 of its ordinary shares of no par value at a weighted average price of 97.20 pence per share, as follows:

 

Date of purchase:

22 March 2019

Number of ordinary shares purchased:

1

Lowest price per share

97.20 pence

Highest price per share

97.20 pence

Trading venue

London

 

Date of purchase:

 

22 March 2019

Number of ordinary shares purchased:

500,000

Lowest price per share

97.20 pence

Highest price per share

97.20 pence

Trading venue

JPSI

 

Aggregate volume per date per trading venue:

Weighted average price per day per trading venue:

 

500,001

97.20

 

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 26 March 2019 the Company will have 132,340,162 ordinary shares in issue and 158,808,194 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

 


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