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25 Jan 2019 17:14
25 January 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: | 25 January 2019 |
Number of ordinary shares purchased: | 20,000 |
Lowest price per share | 95.60 pence |
Highest price per share | 95.60 pence |
Trading venue | London |
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Date of purchase: | 25 January 2019 |
Number of ordinary shares purchased: | 420,000 |
Lowest price per share | 95.60 pence |
Highest price per share | 95.60 pence |
Trading venue | JPSI |
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Aggregate volume per date per trading venue: | 440,000 |
Weighted average price per day per trading venue: | 95.60 |
The Company intends to cancel the purchased shares. Following the above transaction, as at 29 January 2019 the Company will have 141,865,344 ordinary shares in issue, 170,238,412 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
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