Transaction in Own Shares
Updated : 17:14
10 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 the following number of its ordinary shares of no par value.
Date of purchase: | 10 December 2018 |
|
|
Trading venue: | JPSI |
Number of ordinary shares purchased: | 252,500 |
Lowest price per share | 99.40 pence |
Highest price per share | 99.40 pence |
|
|
Trading venue | London |
Number of ordinary shares purchased: | 126,967 |
Lowest price per share | 99.00 pence |
Highest price per share | 99.40 pence |
|
|
Aggregate volume per date per trading venue: | 379,467 |
Weighted average price per day per trading venue: | 99.38 |
The Company intends to hold the purchased shares in treasury. Following the above transaction, as at 12 December 2018 the Company will have 145,943,605 ordinary shares in issue, 175,132,326 voting rights and 12,389,866 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 rns@lseg.com or visit www.rns.com.