Source - RNS
RNS Number : 9264Q
Alcentra European Fltng Rate Inc Fd
22 February 2019
 

22 February 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:

22 February 2019

Number of ordinary shares purchased:

216,929

Lowest price per share

96.80 pence

Highest price per share

96.80 pence

Trading venue

JPSI

Aggregate volume per date per trading venue:

216,929

Weighted average price per day per trading venue:

96.80

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 26 February 2019 the Company will have 137,729,944 ordinary shares in issue, 165,275,932 voting rights, with no shares held in treasury.

 

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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