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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 |
TIDMCAI
RNS Number : 2394B
Castle Alternative Invest AG
28 February 2014
February 28, 2014
Castle Alternative Invest AG
Transaction in own shares
Castle Alternative Invest AG (the "Company") announces that on February 28, 2014, it purchased 5,000 Ordinary Shares with a par value of CHF 5 each ("shares") at an average price per share of CHF 13.18.
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 751,000 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 751,000 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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