AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 8835J

Alcentra European Fltng Rate Inc Fd

07 December 2018

7 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 the following number of its ordinary shares of no par value.

 
 Date of purchase:                        7 December 2018 
 
 Trading venue:                           LONDON 
 Number of ordinary shares purchased:     12,391 
 Lowest price per share                   99.20 pence 
 Highest price per share                  99.40 pence 
 
 Trading venue                            JPSI 
 Number of ordinary shares purchased:     250,000 
 Lowest price per share                   99.60 pence 
 Highest price per share                  99.60 pence 
 
 Aggregate volume per date per trading 
  venue:                                  262,391 
 Weighted average price per day per 
  trading venue:                          99.59 
 

The Company intends to hold the purchased shares in treasury. Following the above transaction, as at 11 December 2018 the Company will have 146,323,072 ordinary shares in issue, 175,587,686 voting rights and 12,010,399 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

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