TIDMAEFS

RNS Number : 4445J

Alcentra European Fltng Rate Inc Fd

04 December 2018

04 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 361,900 of its ordinary shares of no par value at a weighted average price of 99.84 pence.

 
 Date of purchase:                       4 December 2018 
 Number of ordinary shares purchased:    75,020 
 Lowest price per share                  99.60 pence 
 Highest price per share                 100.00 pence 
 Trading venue                           London 
 
 
 Date of purchase:                       4 December 2018 
 Number of ordinary shares purchased:    286,880 
 Lowest price per share                  99.80 pence 
 Highest price per share                 99.80 pence 
 Trading venue                           JPSI 
 
 
 Aggregate volume per date per trading 
  venue:                                       361,900 
 Weighted average price per day per trading 
  venue:                                       99.84

The Company intends to hold the purchased shares in treasury. Following the above transaction, on 6 December 2018 the Company will have 146,846,117 ordinary shares in issue, 176,215,340 voting rights and 11,487,354 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

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December 04, 2018 12:31 ET (17:31 GMT)

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