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Alcentra EurFltRt Fd (AEFS)

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Wednesday 07 August, 2019

Alcentra EurFltRt Fd

Transaction in Own Shares

RNS Number : 3115I
Alcentra European Fltng Rate Inc Fd
07 August 2019
 

7 August 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 the following number of its ordinary shares of no par value on the London Stock Exchange.

 

Date of purchase:

7 August 2019

Number of ordinary shares purchased:

350,166

Lowest price per share

98.60 pence

Highest price per share

99.00 pence

Trading venue

London

Aggregate volume per date per trading venue:

350,166

Weighted average price per day per trading venue:

99.00

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 9 August 2019 the Company will have 122,416,658 ordinary shares in issue and 146,899,989 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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