TIDMAEFS

RNS Number : 3978X

Alcentra European Fltng Rate Inc Fd

09 August 2018

9 August 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 on the London Stock Exchange.

 
 Date of purchase:                             9 August 2018 
 Number of ordinary shares purchased:          76,270 
 Lowest price per share                        100.50 pence 
 Highest price per share                       100.50 pence 
 Trading venue                                 London 
 Aggregate volume per date per trading 
  venue:                                       76,270 
 Weighted average price per day per trading 
  venue:                                       100.50

The Company intends to hold the purchased shares in treasury. Following the above transaction, on 13 August 2018 the Company will have 155,207,080 ordinary shares in issue, 186,248,496 voting rights and 3,126,391 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

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

POSQKLFBVVFLBBE

(END) Dow Jones Newswires

August 09, 2018 12:26 ET (16:26 GMT)

Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Alcentra European Floati... Charts.
Alcentra European Floati... (LSE:AEFS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Alcentra European Floati... Charts.