Alcentra European Fltng Rate Inc Fd Transaction in Own Shares (5944F)

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RNS Number : 5944F

Alcentra European Fltng Rate Inc Fd

15 July 2019

15 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 205,100 of its ordinary shares of no par value at a weighted average price of 99.20 pence.

 
 Date of purchase:                     15 July 2019 
Number of ordinary shares purchased:   100 
Lowest price per share                 99.00 pence 
Highest price per share                99.00 pence 
Trading venue                          London 
 Date of purchase:                      15 July 2019 
Number of ordinary shares purchased:   205,000 
Lowest price per share                 99.20 pence 
Highest price per share                99.20 pence 
Trading venue                          JPSI 
 
 
Aggregate volume per date per trading 
 venue:                                      205,100 
Weighted average price per day per trading 
 venue:                                      99.20 
 

The Company intends to cancel the purchased shares. Following the above transaction, as at 17 July 2019 the Company will have 125,156,022 ordinary shares in issue and 150,187,226 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 15, 2019 12:02 ET (16:02 GMT)