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Company Announcements

Transaction in Own Shares

By LSE RNS

RNS Number : 8680M
Alcentra European Fltng Rate Inc Fd
18 September 2019
 

18 September 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 the following number of its ordinary shares of no par value on the London Stock Exchange.

 

Date of purchase:

18 September 2019

Trading Venue

JPSI

Number of ordinary shares purchased:

250,000 shares

Lowest price per share

99.20 pence

Highest price per share

99.40 pence

 

Date of purchase:

 

18 September 2019

Trading Venue

London

Number of ordinary shares purchased:

50,001 shares

Lowest price per share

99.20 pence

Highest price per share

99.40 pence

 

Aggregate volume per date per trading venue:

300,001 shares

Weighted average price per day per trading venue:

99.37

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 20 September 2019 the Company will have 120,230,968 ordinary shares in issue and 144,277,161 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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