Transaction in Own Shares
Updated : 17:10
16 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 99,846 of its ordinary shares of no par value at a weighted average price of 97.61 pence.
Date of purchase: | 16 May 2019 |
Number of ordinary shares purchased: | 6,136 |
Lowest price per share | 97.80 pence |
Highest price per share | 98.00 pence |
Trading venue | London |
Date of purchase: |
16 May 2019 |
Number of ordinary shares purchased: | 93,710 |
Lowest price per share | 97.60 pence |
Highest price per share | 97.60 pence |
Trading venue | JPSI |
Aggregate volume per date per trading venue: | 99,846 |
Weighted average price per day per trading venue: | 97.61 |
The Company intends to cancel the purchased shares. Following the above transaction, as at 20 May 2019 the Company will have 125,988,360 ordinary shares in issue and 151,186,032 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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