Company Announcements

Transaction in Own Shares

RNS Number : 0502A
Alcentra European Fltng Rate Inc Fd
23 May 2019

23 May 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 purchased 25,765 of its ordinary shares of no par value at a weighted average price of 97.83 pence.


 Date of purchase:

23 May 2019

Number of ordinary shares purchased:


Lowest price per share

97.60 pence

Highest price per share

98.00 pence

Trading venue



Aggregate volume per date per trading venue:


Weighted average price per day per trading venue:



The Company intends to cancel the purchased shares. Following the above transaction, as at 28 May 2019 the Company will have 125,905,185 ordinary shares in issue and 151,086,222 voting rights.




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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