2 Aug 2018 14:11
The following amendments have been made to the Transaction in own shares announcement released on 1 August 2018 at 17:05 under RNS number 5430W.
On 3 August 2018 the Company will have 156,162,286 ordinary shares in issue, 187,394,743 voting rights and 2,171,185 shares held in treasury and not 166,363,860 ordinary shares in issue, 199,636,632 voting rights and 1,969,866 shares held in treasury as previously stated.
All other details remain unchanged.
The full amended text is shown below.
1 August 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: | 1 August 2018 |
Number of ordinary shares purchased: | 201,319 |
Lowest price per share | 99.00 pence |
Highest price per share | 99.80 pence |
Trading venue | London |
Aggregate volume per date per trading venue: | 201,319 |
Weighted average price per day per trading venue: | 99.46 |
The Company intends to hold the purchased shares in treasury. Following the above transaction, on 3 August 2018 the Company will have 156,162,286 ordinary shares in issue, 187,394,743 voting rights and 2,171,185 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