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Alcentra EurFltRt Fd (AEFS)

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Wednesday 15 May, 2019

Alcentra EurFltRt Fd

Transaction in Own Shares

RNS Number : 1719Z
Alcentra European Fltng Rate Inc Fd
15 May 2019
 

15 May 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 451,966 of its ordinary shares of no par value at a weighted average price of 97.60 pence.

 

 Date of purchase:

15 May 2019

Number of ordinary shares purchased:

1,966

Lowest price per share

97.60 pence

Highest price per share

97.60 pence

Trading venue

London

 

Date of purchase:

 

15 May 2019

Number of ordinary shares purchased:

450,000

Lowest price per share

97.60 pence

Highest price per share

97.60 pence

Trading venue

JPSI

 

Aggregate volume per date per trading venue:

451,966

Weighted average price per day per trading venue:

97.60

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 17 May 2019 the Company will have 126,088,206 ordinary shares in issue and 151,305,847 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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