4th Mar 2019 17:24
4 March 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 today purchased a total of 512,174 of its ordinary shares of no par value at a weighted average price of 96.80 pence per share, as follows:
Date of purchase: | 4 March 2019 |
Number of ordinary shares purchased: | 500,000 shares |
Lowest price per share | 96.80 pence |
Highest price per share | 96.80 pence |
Trading venue | JPSI |
Date of purchase: | 4 March 2019 |
Number of ordinary shares purchased: | 12,174 |
Lowest price per share | 96.80 pence |
Highest price per share | 96.80 pence |
Trading venue | London |
Aggregate volume per date per trading venue: | 512,174 shares |
Weighted average price per day per trading venue: | 96.80 pence |
The Company intends to cancel the purchased shares. Following the settlement of this transaction on 6 March 2019 the Company will have 134,717,375 ordinary shares in issue, 161,660,850 voting rights. The Company holds no shares 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
Related Shares:
AEFS.L