Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (0287K)

TIDMAEFS

RNS Number : 0287K

Alcentra European Fltng Rate Inc Fd

10 December 2018

10 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 the following number of its ordinary shares of no par value.

 
 Date of purchase:                        10 December 2018 
 
 Trading venue:                           JPSI 
 Number of ordinary shares purchased:     252,500 
 Lowest price per share                   99.40 pence 
 Highest price per share                  99.40 pence 
 
 Trading venue                            London 
 Number of ordinary shares purchased:     126,967 
 Lowest price per share                   99.00 pence 
 Highest price per share                  99.40 pence 
 
 Aggregate volume per date per trading 
  venue:                                  379,467 
 Weighted average price per day per 
  trading venue:                          99.38 
 

The Company intends to hold the purchased shares in treasury. Following the above transaction, as at 12 December 2018 the Company will have 145,943,605 ordinary shares in issue, 175,132,326 voting rights and 12,389,866 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

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December 10, 2018 12:14 ET (17:14 GMT)