Transaction in Own Shares - Replacement
Updated : 08:41
16 November 2018
The following amendments have been made to the Transaction in Own Shares announcement released on 15 November 2018 at 17:33 under RNS 5456H.
The number of ordinary shares in issue has been amended to correctly reflect the figure of 149,122,557.
All other details remain unchanged.
The full amended text is shown below.
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 401,324 of its ordinary shares of no par value at a weighted average price of 99.80 pence.
Date of purchase: | 15 November 2018 |
Number of ordinary shares purchased: | 101,324 |
Lowest price per share | 99.60 pence |
Highest price per share | 99.80 pence |
Trading venue | London |
Date of purchase: | 15 November 2018 |
Number of ordinary shares purchased: | 300,000 |
Lowest price per share | 99.80 pence |
Highest price per share | 99.80 pence |
Trading venue | JPSI |
Aggregate volume per date per trading venue: | 401,324 |
Weighted average price per day per trading venue: | 99.80 |
The Company intends to hold the purchased shares in treasury. Following the above transaction, on 19 November 2018 the Company will have 149,122,557 ordinary shares in issue, 178,947,068 voting rights and 9,210,914 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
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