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  3. AEFS.L Share Price
  4. AEFS.L Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksAEFS.L Regulatory News (AEFS)

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Transaction in Own Shares

16 Jul 2019 16:54

RNS Number : 7425F
Alcentra European Fltng Rate Inc Fd
16 July 2019
 

16 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 45,360 of its ordinary shares of no par value at a weighted average price of 99.60 pence.

 

 Date of purchase:

16 July 2019

Number of ordinary shares purchased:

45,360

Lowest price per share

99.60 pence

Highest price per share

99.60 pence

Trading venue

London

 

Aggregate volume per date per trading venue:

45,360

Weighted average price per day per trading venue:

99.60

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 18 July 2019 the Company will have 125,110,662 ordinary shares in issue and 150,132,794 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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