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Regulatory News


Transaction in Own Shares

Tue, 12th Feb 2019 17:06


RNS Number : 8185P
Alcentra European Fltng Rate Inc Fd
12 February 2019

12 February 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:

12 February 2019

Number of ordinary shares purchased:

600,000

Lowest price per share

96.90 pence

Highest price per share

96.90 pence

Trading venue

JPSI

Aggregate volume per date per trading venue:

600,000

Weighted average price per day per trading venue:

96.90 pence

The Company intends to cancel the purchased shares. Following the above transaction, as at 14 February 2019 the Company will have 139,165,873 ordinary shares in issue, 166,999,047 voting rights and 15,639,909 shares held in treasury, which are in the process of being cancelled.

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.
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