Source - RNS
RNS Number : 0385G
Alcentra European Fltng Rate Inc Fd
18 July 2019
 

18 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:

18 July 2019

Number of ordinary shares purchased:

201,475

Lowest price per share

98.60 pence

Highest price per share

99.40 pence

Trading venue

London

Aggregate volume per date per trading venue:

201,475

Weighted average price per day per trading venue:

99.14

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 22 July 2019 the Company will have 124,869,589 ordinary shares in issue and 149,843,506 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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