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  5. Transaction in Own Shares

Pin to quick picksAEFS.L Regulatory News (AEFS)

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Transaction in Own Shares

5 Jul 2019 17:08

RNS Number : 7029E
Alcentra European Fltng Rate Inc Fd
05 July 2019
 

5 July 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 305,000 of its ordinary shares of no par value at a weighted average price of 98.05 pence.

 

 Date of purchase:

5 July 2019

Number of ordinary shares purchased:

304,795

Lowest price per share

98.00 pence

Highest price per share

98.60 pence

Trading venue

London

 

 Date of purchase:

5 July 2019

Number of ordinary shares purchased:

205

Lowest price per share

98.00 pence

Highest price per share

98.00 pence

Trading venue

CHI

 

Aggregate volume per date per trading venue:

305,000

Weighted average price per day per trading venue:

98.05

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 9 July 2019 the Company will have 125,548,990 ordinary shares in issue and 150,658,788 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

 

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.
 
END
 
 
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