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15 Jul 2019 17:02
15 July 2019
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Alcentra European Floating Rate Income Fund Limited
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Transaction in own shares
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Alcentra European Floating Rate Income Fund Limited (the Company) announces that it has purchased 205,100 of its ordinary shares of no par value at a weighted average price of 99.20 pence.
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 Date of purchase: | 15 July 2019 |
Number of ordinary shares purchased: | 100 |
Lowest price per share | 99.00 pence |
Highest price per share | 99.00 pence |
Trading venue | London |
 Date of purchase: |  15 July 2019 |
Number of ordinary shares purchased: | 205,000 |
Lowest price per share | 99.20 pence |
Highest price per share | 99.20 pence |
Trading venue | JPSI |
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Aggregate volume per date per trading venue: | 205,100 |
Weighted average price per day per trading venue: | 99.20 |
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The Company intends to cancel the purchased shares. Following the above transaction, as at 17 July 2019 the Company will have 125,156,022 ordinary shares in issue and 150,187,226 voting rights.
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Enquiries
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JP Morgan Cazenove
William Simmonds
Oliver Kenyon
0207 742 4000
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BNP Paribas Securities Services S.C.A., Guernsey Branch
Company Secretary
Jasper Cross
01481 750859
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