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Transaction in Own Shares

By LSE RNS

RNS Number : 4539K
Alcentra European Fltng Rate Inc Fd
13 December 2018
 

13 December 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 464,944 of its ordinary shares of no par value at a weighted average price of 99.60 pence.

 

 Date of purchase:

13 December 2018

Number of ordinary shares purchased:

218,944

Lowest price per share

99.40 pence

Highest price per share

99.60 pence

Trading venue

London

 

Date of purchase:

 

13 December 2018

Number of ordinary shares purchased:

246,000

Lowest price per share

99.60 pence

Highest price per share

99.60 pence

Trading venue

JPSI

 

Aggregate volume per date per trading venue:

464,944

Weighted average price per day per trading venue:

99.60

 

The Company intends to hold the purchased shares in treasury. Following the above transaction, on 17 December 2018 the Company will have 144,580,832 ordinary shares in issue, 173,496,998 voting rights and 13,752,639 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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