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  5. Transaction in Own Shares

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Transaction in Own Shares

30 Jan 2019 17:20

RNS Number : 5950O
Alcentra European Fltng Rate Inc Fd
30 January 2019
 

30 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:

30 January 2019

Number of ordinary shares purchased:

81,000

Lowest price per share

95.60 pence

Highest price per share

95.60 pence

Trading venue

JPSI

 

Date of purchase:

30 January 2019

Number of ordinary shares purchased:

350,000

Lowest price per share

95.60 pence

Highest price per share

95.60 pence

Trading venue

XLON

 

 

Aggregate volume per date per trading venue:

431,000

Weighted average price per day per trading venue:

95.60

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 1 February 2019 the Company will have 140,464,344 ordinary shares in issue, 168,557,212 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

 

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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28th Oct 20206:00 pmRNSNet Asset Value(s)
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16th Oct 20206:00 pmRNSNet Asset Value(s)
15th Oct 20206:00 pmRNSNet Asset Value(s)
14th Oct 20206:00 pmRNSNet Asset Value(s)
13th Oct 20206:00 pmRNSNet Asset Value(s)
12th Oct 20206:00 pmRNSNet Asset Value(s)
9th Oct 20206:00 pmRNSNet Asset Value(s)
8th Oct 20206:00 pmRNSNet Asset Value(s)
7th Oct 20206:00 pmRNSNet Asset Value(s)
6th Oct 20206:00 pmRNSNet Asset Value(s)
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5th Oct 20206:00 pmRNSNet Asset Value(s)
2nd Oct 20206:00 pmRNSNet Asset Value(s)
1st Oct 20206:00 pmRNSNet Asset Value(s)
1st Oct 20203:44 pmRNSTotal Voting Rights
30th Sep 20206:00 pmRNSNet Asset Value(s)
29th Sep 20206:00 pmRNSNet Asset Value(s)
28th Sep 20206:00 pmRNSNet Asset Value(s)
28th Sep 20204:21 pmRNSHolding(s) in Company
25th Sep 20206:00 pmRNSNet Asset Value(s)
24th Sep 20206:00 pmRNSNet Asset Value(s)
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24th Sep 202011:49 amRNSResult of AGM
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21st Sep 20206:00 pmRNSNet Asset Value(s)
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21st Sep 20204:35 pmRNSPrice Monitoring Extension
18th Sep 20206:00 pmRNSNet Asset Value(s)
17th Sep 20206:00 pmRNSNet Asset Value(s)
16th Sep 20206:00 pmRNSNet Asset Value(s)
15th Sep 20206:00 pmRNSNet Asset Value(s)
14th Sep 20206:00 pmRNSNet Asset Value(s)
14th Sep 20204:24 pmRNSCompletion of Partial Compulsory Redemption
11th Sep 20206:00 pmRNSNet Asset Value(s)
10th Sep 20206:00 pmRNSNet Asset Value(s)
9th Sep 20206:00 pmRNSNet Asset Value(s)
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