29 Nov 2018 16:59
29 November 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 500,000 of its ordinary shares of no par value at a weighted average price of 99.30 pence.
Date of purchase: | 29 November 2018 |
Number of ordinary shares purchased: | 500,000 |
Lowest price per share | 99.30 pence |
Highest price per share | 99.30 pence |
Trading venue | JPSI |
Aggregate volume per date per trading venue: | 500,000 |
Weighted average price per day per trading venue: | 99.30 |
The Company intends to hold the purchased shares in treasury. Following the above transaction, on 3 December 2018 the Company will have 147,218,991 ordinary shares in issue, 176,662,789 voting rights and 11,114,480 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
AEFS.L (AEFS)