Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (8920F)
July 17 2019 - 11:04AM
UK Regulatory
TIDMAEFS
RNS Number : 8920F
Alcentra European Fltng Rate Inc Fd
17 July 2019
17 July 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: 17 July 2019
Number of ordinary shares purchased: 39,598
Lowest price per share 99.20 pence
Highest price per share 99.40 pence
Trading venue London
Aggregate volume per date per trading
venue: 39,598
Weighted average price per day per trading
venue: 99.36
The Company intends to cancel the purchased shares. Following
the above transaction, as at 19 July 2019 the Company will have
125,071,064 ordinary shares in issue and 150,085,276 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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