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Company Announcements

Transaction in Own Shares

By LSE RNS

RNS Number : 7633W
Alcentra European Fltng Rate Inc Fd
17 November 2017
 

17 November 2017

 

Alcentra European Floating Rate Income Fund Limited

 

Transactions 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:

16 November 2017

Number of ordinary shares purchased:

200,000

Lowest price per share

99.50 pence

Highest price per share

100.00 pence

Trading venue

London

Aggregate volume per date per trading venue:

200,000

Weighted average price per day per trading venue:

99.95

 

The Company intends to cancel the purchased shares. Following the above transaction, the Company has 165,816,035 ordinary shares in issue and 198,979,242 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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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