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21 Jan 2019 17:37
21 January 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 198,064 of its ordinary shares of no par value at a weighted average price of 95.82 pence.
Date of purchase: | 21 January 2019 |
Number of ordinary shares purchased: | 198,064 |
Lowest price per share | 95.60 pence |
Highest price per share | 96.00 pence |
Trading venue | London |
Aggregate volume per date per trading venue: | 198,064 |
Weighted average price per day per trading venue: | 95.82
|
The Company intends cancel the purchased shares. Following the above transaction, on 23 January 2019 the Company will have 142,495,498 ordinary shares in issue, 170,994,597 voting rights and 15,639,909 shares held in treasury, which are in the process of being cancelled.
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)
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