Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (4445J)
December 04 2018 - 12:31PM
UK Regulatory
TIDMAEFS
RNS Number : 4445J
Alcentra European Fltng Rate Inc Fd
04 December 2018
04 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 361,900 of its ordinary
shares of no par value at a weighted average price of 99.84
pence.
Date of purchase: 4 December 2018
Number of ordinary shares purchased: 75,020
Lowest price per share 99.60 pence
Highest price per share 100.00 pence
Trading venue London
Date of purchase: 4 December 2018
Number of ordinary shares purchased: 286,880
Lowest price per share 99.80 pence
Highest price per share 99.80 pence
Trading venue JPSI
Aggregate volume per date per trading
venue: 361,900
Weighted average price per day per trading
venue: 99.84
The Company intends to hold the purchased shares in treasury.
Following the above transaction, on 6 December 2018 the Company
will have 146,846,117 ordinary shares in issue, 176,215,340 voting
rights and 11,487,354 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSDZLFBVLFLFBK
(END) Dow Jones Newswires
December 04, 2018 12:31 ET (17:31 GMT)
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Apr 2024 to May 2024
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From May 2023 to May 2024