Information  X 
Enter a valid email address

Alcentra EurFltRt Fd (AEFS)

  Print      Mail a friend

Thursday 06 December, 2018

Alcentra EurFltRt Fd

Transaction in Own Shares

RNS Number : 7388J
Alcentra European Fltng Rate Inc Fd
06 December 2018
 

06 December 2018

 

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 132,063 of its ordinary shares of no par value at a weighted average price of 98.99 pence.

 

Date of purchase:

06 December 2018

Number of ordinary shares purchased:

132,063

Lowest price per share

98.60 pence

Highest price per share

99.00 pence

Trading venue

London

Aggregate volume per date per trading venue:

132,063

Weighted average price per day per trading venue:

98.99

 

The Company intends to hold the purchased shares in treasury. Following the above transaction, on 10 December 2018 the Company will have 146,585,463 ordinary shares in issue, 175,902,555 voting rights and 11,748,008 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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSDQLFBVLFFFBK

a d v e r t i s e m e n t