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25 Mar 2019 17:14
25 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 500,000 of its ordinary shares of no par value at a weighted average price of 97.20 pence per share, as follows:
Date of purchase: |
25 March 2019 |
Number of ordinary shares purchased: | 500,000 |
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: |
500,000 97.20 |
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The Company intends to cancel the purchased shares. Following the above transaction, as at 27 March 2019 the Company will have 131,840,162 ordinary shares in issue and 158,208,194 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
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