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Transaction in Own Shares

25 Jul 2019 16:59

RNS Number : 7770G
Alcentra European Fltng Rate Inc Fd
25 July 2019
 

25 July 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:

25 July 2019

Number of ordinary shares purchased:

186,590

Lowest price per share

98.80 pence

Highest price per share

98.80 pence

Trading venue

London

Aggregate volume per date per trading venue:

186,590

Weighted average price per day per trading venue:

98.80

 

The Company intends to cancel the purchased shares. Following the above transaction, as at 29 July 2019 the Company will have 123,268,382 ordinary shares in issue and 147,922,058 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.
 
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Date   Source Headline
7th Jan 20196:00 pmRNSNet Asset Value(s)
4th Jan 20196:00 pmRNSNet Asset Value(s)
3rd Jan 20196:00 pmRNSNet Asset Value(s)
2nd Jan 20196:00 pmRNSNet Asset Value(s)
2nd Jan 20199:24 amRNSTotal Voting Rights
31st Dec 20181:08 pmRNSTransaction in Own Shares
31st Dec 20187:00 amRNSDirectorate Change
28th Dec 20186:00 pmRNSNet Asset Value(s)
28th Dec 20185:11 pmRNSTransaction in Own Shares
27th Dec 20186:00 pmRNSNet Asset Value(s)
21st Dec 20186:00 pmRNSNet Asset Value(s)
21st Dec 20185:06 pmRNSTransaction in Own Shares
20th Dec 20186:00 pmRNSNet Asset Value(s)
20th Dec 20185:09 pmRNSTransaction in Own Shares
19th Dec 20186:00 pmRNSNet Asset Value(s)
19th Dec 20185:09 pmRNSTransaction in Own Shares
18th Dec 20186:00 pmRNSNet Asset Value(s)
18th Dec 20185:14 pmRNSTransaction in Own Shares
17th Dec 20186:00 pmRNSNet Asset Value(s)
17th Dec 20185:36 pmRNSTransaction in Own Shares
14th Dec 20186:00 pmRNSNet Asset Value(s)
14th Dec 20185:33 pmRNSTransaction in Own Shares
13th Dec 20186:00 pmRNSNet Asset Value(s)
13th Dec 20185:25 pmRNSTransaction in Own Shares
12th Dec 20186:00 pmRNSNet Asset Value(s)
12th Dec 20185:34 pmRNSTransaction in Own Shares
12th Dec 20188:42 amRNSPortfolio Update
11th Dec 20186:00 pmRNSNet Asset Value(s)
11th Dec 20185:25 pmRNSTransaction in Own Shares
10th Dec 20186:00 pmRNSNet Asset Value(s)
10th Dec 20185:14 pmRNSTransaction in Own Shares
7th Dec 20186:00 pmRNSNet Asset Value(s)
7th Dec 20185:19 pmRNSTransaction in Own Shares
7th Dec 20187:00 amRNSNet Asset Value(s)
6th Dec 20185:22 pmRNSTransaction in Own Shares
5th Dec 20186:00 pmRNSNet Asset Value(s)
5th Dec 20185:25 pmRNSTransaction in Own Shares
4th Dec 20186:00 pmRNSNet Asset Value(s)
4th Dec 20185:31 pmRNSTransaction in Own Shares
4th Dec 20183:56 pmRNSHolding(s) in Company
3rd Dec 20186:00 pmRNSNet Asset Value(s)
3rd Dec 201812:02 pmRNSTotal Voting Rights
30th Nov 20186:00 pmRNSNet Asset Value(s)
30th Nov 20185:16 pmRNSTransaction in Own Shares
29th Nov 20186:00 pmRNSNet Asset Value(s)
29th Nov 20184:59 pmRNSTransaction in Own Shares
28th Nov 20186:00 pmRNSNet Asset Value(s)
27th Nov 20186:00 pmRNSNet Asset Value(s)
26th Nov 20186:00 pmRNSNet Asset Value(s)
26th Nov 20185:13 pmRNSTransaction in Own Shares
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