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CAI Castle Alt Inv

14.50
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Castle Alt Inv LSE:CAI London Ordinary Share CH0005092751 REGISTERED SHS CHF5 (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 14.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Castle Alternative Invest AG Transaction in Own Shares (1743Z)

03/02/2014 4:40pm

UK Regulatory


Castle Alt Inv (LSE:CAI)
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TIDMCAI

RNS Number : 1743Z

Castle Alternative Invest AG

03 February 2014

February 3, 2014

Castle Alternative Invest AG

Transaction in own shares

Castle Alternative Invest AG (the "Company") announces that on February 3, 2014, it purchased 5,000 Ordinary Shares with a par value of CHF 5 each ("shares") at an average price per share of CHF 13.24.

These shares were purchased on the Company's second trading line on the SIX Swiss Exchange (ticker: CASNE). Under the current buyback programme, the Company has to date purchased 656,000 shares on its second trading line. It is intended that these shares be cancelled in due course.

The total number of shares currently in issue is 13,371,710 of which 656,000 are referred to above. A further 82,500 shares were purchased for cancellation in the previous second line buyback programme which ended on June 5, 2013 and it is intended that these also be cancelled in due course.

For further information, please contact:

Mark White, General Manager, telephone +44 (0)20 7529 0960

Pia Skogstrom, Investor Relations, telephone +44 (0)20 7529 0971

or e-mail: lgt.cai@lgt.com

www.castleai.com

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

Swiss Security Number 509.275

A joint stock corporation incorporated on July 30, 1996 under Swiss laws

Registered Office: Schuetzenstrasse 6, 8808 Pfaeffikon/SZ, Switzerland

This information is provided by RNS

The company news service from the London Stock Exchange

END

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