Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (0511V)
April 03 2019 - 12:09PM
UK Regulatory
TIDMAEFS
RNS Number : 0511V
Alcentra European Fltng Rate Inc Fd
03 April 2019
3 April 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 39,395 of
its ordinary shares of no par value at a weighted average price of
97.00 pence per share, as follows:
Date of purchase: 3 April 2019
Number of ordinary shares purchased: 39,395
Lowest price per share 97.00 pence
Highest price per share 97.00 pence
Trading venue London
Aggregate volume per date per trading 39,395
venue:
Weighted average price per day per 97.00 pence
trading venue:
The Company intends to cancel the purchased shares. Following
the above transaction, as at 5 April 2019 the Company will have
130,062,232 ordinary shares in issue and 156,074,678 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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END
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