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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

11 Dec 2018 17:25

RNS Number : 1701K
Alcentra European Fltng Rate Inc Fd
11 December 2018
 

11 December 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.

 

Date of purchase:

11 December 2018

 

 

Trading venue

London

Number of ordinary shares purchased:

295,004

Lowest price per share

99.20 pence

Highest price per share

99.40 pence

 

 

Aggregate volume per date per trading venue:

25,004

Weighted average price per day per trading venue:

99.39

 

The Company intends to hold the purchased shares in treasury. Following the above transaction, as at 13 December 2018 the Company will have 145,648,601 ordinary shares in issue, 174,778,321 voting rights and 12,684,870 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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