Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (7925T)
March 22 2019 - 12:15PM
UK Regulatory
TIDMAEFS
RNS Number : 7925T
Alcentra European Fltng Rate Inc Fd
22 March 2019
22 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 500,001
of its ordinary shares of no par value at a weighted average price
of 97.20 pence per share, as follows:
Date of purchase: 22 March 2019
Number of ordinary shares purchased: 1
Lowest price per share 97.20 pence
Highest price per share 97.20 pence
Trading venue London
Date of purchase: 22 March 2019
Number of ordinary shares purchased: 500,000
Lowest price per share 97.20 pence
Highest price per share 97.20 pence
Trading venue JPSI
Aggregate volume per date per trading
venue: 500,001
Weighted average price per day per
trading venue: 97.20
The Company intends to cancel the purchased shares. Following
the above transaction, as at 26 March 2019 the Company will have
132,340,162 ordinary shares in issue and 158,808,194 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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