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Transaction in Own Shares

12 Jul 2018 07:34

RNS Number : 4201U
Alcentra European Fltng Rate Inc Fd
12 July 2018
 

12 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:

11 July 2018

Number of ordinary shares purchased:

14,015

Lowest price per share

99.40 pence

Highest price per share

100.00 pence

Trading venue

London

Aggregate volume per date per trading venue:

14,015

Weighted average price per day per trading venue:

99.87

 

The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company has 158,319,456 ordinary shares in issue, 189,983,347 voting rights and 14,015 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

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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Date   Source Headline
26th Mar 20195:04 pmRNSTransaction in Own Shares
25th Mar 20196:00 pmRNSNet Asset Value(s)
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7th Mar 20196:00 pmRNSNet Asset Value(s)
6th Mar 20196:00 pmRNSNet Asset Value(s)
6th Mar 20193:41 pmRNSHolding(s) in Company
5th Mar 20196:00 pmRNSNet Asset Value(s)
5th Mar 20195:21 pmRNSHolding(s) in Company
5th Mar 20195:19 pmRNSTransaction in Own Shares
4th Mar 20196:00 pmRNSNet Asset Value(s)
4th Mar 20195:24 pmRNSTransaction in Own Shares
1st Mar 20196:00 pmRNSNet Asset Value(s)
1st Mar 20194:59 pmRNSTransaction in Own Shares
1st Mar 20193:39 pmRNSTotal Voting Rights
28th Feb 20196:00 pmRNSNet Asset Value(s)
28th Feb 20195:14 pmRNSTransaction in Own Shares
27th Feb 20196:00 pmRNSNet Asset Value(s)
27th Feb 20195:08 pmRNSTransaction in Own Shares
26th Feb 20196:00 pmRNSNet Asset Value(s)
26th Feb 20195:02 pmRNSTransaction in Own Shares
25th Feb 20196:00 pmRNSNet Asset Value(s)
25th Feb 20195:21 pmRNSTransaction in Own Shares
22nd Feb 20196:00 pmRNSNet Asset Value(s)
22nd Feb 20195:13 pmRNSTransaction in Own Shares
21st Feb 20196:00 pmRNSNet Asset Value(s)
21st Feb 20195:11 pmRNSTransaction in Own Shares
20th Feb 20196:05 pmRNSTransaction in Own Shares
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