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31 Jan 2019 11:49
31 January 2019
ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 | Details of the person discharging managerial responsibilities/person closely associated | ||||||
a) | Name | Trudi Clark | |||||
2 | Reason for the notification | ||||||
a) | Position/status | Non-executive director | |||||
b) | Initial notification/Amendment | Initial notification | |||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||
a) | Name | Alcentra European Floating Rate Income Fund Limited | |||||
b) | LEI | 549300BZ4K4RM8RKES49 | |||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of no par value
GG00B6116N85 | |||||
b) | Nature of the transaction | Acquisition | |||||
c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information
| ||||||
7,500 | |||||||
96.392 pence | |||||||
e) | Date of the transaction | 31 January 2019 | |||||
f) | Place of the transaction | London Stock Exchange | |||||
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