30 Jul 2018 13:36
The following amendments have been made to the Transaction in own shares announcement released on 27 July 2018 at 16:58 under RNS number 0694W.
On 31 July 2018 the Company will have 156,777,719 ordinary shares in issue and 188,133,262 voting rights and not 166,363,860 ordinary shares in issue and 199,636,632 voting rights as stated.
All other details remain unchanged.
The full amended text is shown below.
27 July 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 on the London Stock Exchange.
Date of purchase: | 27 July 2018 |
Number of ordinary shares purchased: | 184,406 |
Lowest price per share | 98.80 pence |
Highest price per share | 99.00 pence |
Trading venue | London |
Aggregate volume per date per trading venue: | 184,406 |
Weighted average price per day per trading venue: | 98.93 |
The Company intends to hold the purchased shares in treasury. Following the above transaction, on 31 July 2018 the Company will have 156,777,719 ordinary shares in issue, 188,133,262 voting rights and 1,555,752 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