Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (6458T)
March 21 2019 - 12:03PM
UK Regulatory
TIDMAEFS
RNS Number : 6458T
Alcentra European Fltng Rate Inc Fd
21 March 2019
21 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 purchased the following number of
its ordinary shares of no par value on the London Stock
Exchange.
Date of purchase: 21 March 2019
Number of ordinary shares purchased: 155,000
Lowest price per share 97.40 pence
Highest price per share 97.40 pence
Trading venue London
Aggregate volume per date per trading
venue: 155,000
Weighted average price per day per trading
venue: 97.40
The Company intends to cancel the purchased shares. Following
the above transaction, as at 25 March 2019 the Company will have
132,840,163 ordinary shares in issue and 159,408,195 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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