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26 Nov 2018 17:13
26 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 480,008 of its ordinary shares of no par value at a weighted average price of 99.69 pence.
Date of purchase: | 26 November 2018 |
Number of ordinary shares purchased: | 8,658 |
Lowest price per share | 99.40 pence |
Highest price per share | 99.40 pence |
Trading venue | London |
Date of purchase: | 26 November 2018 |
Number of ordinary shares purchased: | 471,350 |
Lowest price per share | 99.70 pence |
Highest price per share | 99.70 pence |
Trading venue | JPSI |
Aggregate volume per date per trading venue: | 480,008 |
Weighted average price per day per trading venue: | 99.69 |
The Company intends to hold the purchased shares in treasury. Following the above transaction, on 28 November 2018 the Company will have 147,718,991 ordinary shares in issue, 177,262,789 voting rights and 10,614,480 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)
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