Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (2066V)
April 04 2019 - 12:19PM
UK Regulatory
TIDMAEFS
RNS Number : 2066V
Alcentra European Fltng Rate Inc Fd
04 April 2019
4 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 80,500 of
its ordinary shares of no par value at a weighted average price of
97.40 pence per share, as follows:
Date of purchase: 4 April 2019
Number of ordinary shares purchased: 80,500
Lowest price per share 97.40 pence
Highest price per share 97.40 pence
Trading venue London
Aggregate volume per date per trading 80,500
venue:
Weighted average price per day per 97.40 pence
trading venue:
The Company intends to cancel the purchased shares. Following
the above transaction, as at 8 April 2019 the Company will have
129,981,732 ordinary shares in issue and 155,978,078 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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