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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

26 Mar 2019 17:04

RNS Number : 0847U
Alcentra European Fltng Rate Inc Fd
26 March 2019
 

26 March 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 today purchased a total of 336,574 of its ordinary shares of no par value at a weighted average price of 97.17 pence per share, as follows:

 

Date of purchase:

26 March 2019

Number of ordinary shares purchased:

69,298

Lowest price per share

97.00 pence

Highest price per share

97.20 pence

Trading venue

London

 

Date of purchase:

 

26 March 2019

Number of ordinary shares purchased:

267,276

Lowest price per share

97.20 pence

Highest price per share

97.20 pence

Trading venue

JPSI

 

Aggregate volume per date per trading venue:

Weighted average price per day per trading venue:

 

336,574

97.17

 

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 28 March 2019 the Company will have 131,503,588 ordinary shares in issue and 157,804,305 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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