Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (0847U)

TIDMAEFS

RNS Number : 0847U

Alcentra European Fltng Rate Inc Fd

26 March 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 today purchased a total of 336,574 of its ordinary shares of no par value at a weighted average price of 97.17 pence per share, as follows:

 
 Date of purchase:                         26 March 2019 
 Number of ordinary shares purchased:      69,298 
 Lowest price per share                    97.00 pence 
 Highest price per share                   97.20 pence 
 Trading venue                             London 
  Date of purchase:                         26 March 2019 
 Number of ordinary shares purchased:      267,276 
 Lowest price per share                    97.20 pence 
 Highest price per share                   97.20 pence 
 Trading venue                             JPSI 
  Aggregate volume per date per trading 
   venue:                                   336,574 
   Weighted average price per day per 
    trading venue:                           97.17

The Company intends to cancel the purchased shares. Following the above transaction, as at 28 March 2019 the Company will have 131,503,588 ordinary shares in issue and 157,804,305 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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