Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
23 April 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 67,701 of its ordinary shares of no par value at a weighted average price of 98.48 pence per share, as follows:
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Date of purchase: |
23 April 2019 |
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Number of ordinary shares purchased: |
67,701 |
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Lowest price per share |
98.00 pence |
|
Highest price per share |
98.80 pence |
|
Trading venue |
London |
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Aggregate volume per date per trading venue: Weighted average price per day per trading venue: |
67,701 98.48 pence |
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|
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The Company intends to cancel the purchased shares. Following the above transaction, as at 25 April 2019 the Company will have 129,710,309 ordinary shares in issue and 155,652,370 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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