Share Name Share Symbol Market Type Share ISIN Share Description
Alcentra European Floating Rate Income Fund Limited LSE:AEFS London Ordinary Share GG00B6116N85 RED ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 98.60 97.60 100.00 0.00 0.00 0.00 0.00 12:02:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.1 6.0 4.0 24.7 128

Alcentra European Fltng Rate Inc Fd Transaction in Own Shares

13/09/2019 5:06pm

UK Regulatory (RNS & others)


Alcentra European Floati... (LSE:AEFS)
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RNS Number : 3505M

Alcentra European Fltng Rate Inc Fd

13 September 2019

13 September 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:                             13 September 2019 
 Number of ordinary shares purchased:          272,240 shares 
 Lowest price per share                        98.60 pence 
 Highest price per share                       99.00 pence 
 Trading venue                                 London 
 Aggregate volume per date per trading         272,240 shares 
  venue: 
 Weighted average price per day per trading 
  venue:                                       98.97 
 

The Company intends to cancel the purchased shares. Following the above transaction, as at 17 September 2019 the Company will have 121,053,636 ordinary shares in issue and 145,264,363 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 13, 2019 12:06 ET (16:06 GMT)

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