12 Dec 2018 17:34
12 December 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 602,825 of its ordinary shares of no par value at a weighted average price of 99.60 pence.
Date of purchase: | 12 December 2018 |
Number of ordinary shares purchased: | 102,825 |
Lowest price per share | 99.20 pence |
Highest price per share | 99.60 pence |
Trading venue | London |
Date of purchase: |
12 December 2018 |
Number of ordinary shares purchased: | 500,000 |
Lowest price per share | 99.60 pence |
Highest price per share | 99.60 pence |
Trading venue | JPSI |
Aggregate volume per date per trading venue: | 602,825 |
Weighted average price per day per trading venue: | 99.60
|
The Company intends to hold the purchased shares in treasury. Following the above transaction, on 14 December 2018 the Company will have 145,045,776 ordinary shares in issue, 174,054,931 voting rights and 13,287,695 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)