Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (4937V)
April 08 2019 - 12:21PM
UK Regulatory
TIDMAEFS
RNS Number : 4937V
Alcentra European Fltng Rate Inc Fd
08 April 2019
8 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 24,650 of
its ordinary shares of no par value at a weighted average price of
97.80 pence per share, as follows:
Date of purchase: 8 April 2019
Number of ordinary shares purchased: 24,650
Lowest price per share 97.80 pence
Highest price per share 97.80 pence
Trading venue London
Aggregate volume per date per trading 24,650
venue:
Weighted average price per day per 97.80 pence
trading venue:
The Company intends to cancel the purchased shares. Following
the above transaction, as at 10 April 2019 the Company will have
129,957,082 ordinary shares in issue and 155,948,498 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 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
POSQVLFBKZFFBBV
(END) Dow Jones Newswires
April 08, 2019 12:21 ET (16:21 GMT)
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Jul 2023 to Jul 2024