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Alcentra EurFltRt Fd (AEFS)

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Monday 11 February, 2019

Alcentra EurFltRt Fd

Transaction in Own Shares

RNS Number : 6884P
Alcentra European Fltng Rate Inc Fd
11 February 2019
 

11 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:

11 February 2019

Number of ordinary shares purchased:

600,000 shares

Lowest price per share

96.90 pence

Highest price per share

96.90 pence

Trading venue

JPSI

 

Aggregate volume per date per trading venue:

600,000 shares

Weighted average price per day per trading venue:

96.90

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 13 February 2019 the Company will have 139,765,873 ordinary shares in issue, 167,719,047 voting rights and 15,639,909 shares held in treasury, which are in the process of being cancelled.

 

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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