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Company Announcements

Transaction in Own Shares

By LSE RNS

RNS Number : 9430X
Alcentra European Fltng Rate Inc Fd
15 August 2018
 

15 August 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 the following number of its ordinary shares of no par value on the London Stock Exchange.

 

Date of purchase:

15 August 2018

Number of ordinary shares purchased:

67,655

Lowest price per share

100.00 pence

Highest price per share

100.00 pence

Trading venue

London

Aggregate volume per date per trading venue:

67,655

Weighted average price per day per trading venue:

100.00

 

The Company intends to hold the purchased shares in treasury. Following the above transaction, on 17 August 2018 the Company will have 154,852,957 ordinary shares in issue, 185,823,548 voting rights and 3,480,514 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


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