Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (4406F)

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RNS Number : 4406F

Alcentra European Fltng Rate Inc Fd

12 July 2019

12 July 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 the following number of its ordinary shares of no par value on the London Stock Exchange.

 
 Date of purchase:                             12 July 2019 
 Number of ordinary shares purchased:          38,178 
 Lowest price per share                        99.20 pence 
 Highest price per share                       99.80 pence 
 Trading venue                                 London 
 Aggregate volume per date per trading 
  venue:                                       38,178 
 Weighted average price per day per trading 
  venue:                                       99.78 
 

The Company intends to cancel the purchased shares. Following the above transaction, as at 16 July 2019 the Company will have 125,361,122 ordinary shares in issue and 150,433,346 voting rights.

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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July 12, 2019 11:50 ET (15:50 GMT)