Share Name Share Symbol Market Type Share ISIN Share Description
Eurocastle Investment Ltd LSE:0QE2 London Ordinary Share GB00B94QM994 EUROCASTLE INVESTMENT ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 7.96 0.00 0.00 0.00 0.00 0.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Eurocastle Investment Limited: Share Buyback Programme: Transactions In Week Ending 18 October 2019

21/10/2019 8:00am

UK Regulatory (RNS & others)


 
TIDMECT 
 
 
 
   Contact: 
 
   International Administration Group (Guernsey) Limited 
 
   Company Administrator 
 
   Attn:  Mark Woodall 
 
   Tel:  +44 1481 723450 
 
 
   Share Buyback Programme: Transactions in week ending 18 October 2019 
 
   SHYSHYSHYGuernsey, 21 October 2019 -- Eurocastle Investment Limited 
("Eurocastle" or the "Company") today announces that between 14 October 
2019 and 18 October 2019, under its fifth non-discretionary share 
buyback programme with Liberum Capital Limited (acting as the Company's 
broker) announced on 9 August 2019 and commenced on 16 September 2019 
(the "Fifth Buyback Programme"), it bought back 11,756 of its ordinary 
shares at an average price of EUR7.22 per ordinary share. The purchased 
shares will all be held as treasury shares. 
 
   The purpose of the share buyback programme is to reduce the share 
capital of the Company and the programme is executed in compliance with 
the provisions of Regulation (EU) No 596/2014 of the European Parliament 
and of the Council of 16 April 2014 and the Commission Delegated 
Regulation (EU) 2016/1052 of 8 March 2016, collectively referred to as 
the Safe Harbour rules. 
 
   The following transactions have been made under the buyback programme: 
 
 
 
 
Accumulated, most 
recent                                     Volume Weighted 
announcement       Platform code   Volume   Average Price    Gross Value (EUR) 
-----------------  --------------  ------  ----------------  ----------------- 
14/10/2019         BATE               247              7.28              1,798 
-----------------  --------------  ------  ----------------  ----------------- 
 XLON                                 371              7.28              2,701 
 --------------------------------  ------  ----------------  ----------------- 
 CHIX                                 240              7.28              1,747 
 --------------------------------  ------  ----------------  ----------------- 
 TRQX                                 118              7.28                859 
 --------------------------------  ------  ----------------  ----------------- 
 Total                                976              7.28              7,105 
 --------------------------------  ------  ----------------  ----------------- 
15/10/2019         BATE               243              7.26              1,764 
-----------------  --------------  ------  ----------------  ----------------- 
 XLON                               2,043              7.27             14,852 
 --------------------------------  ------  ----------------  ----------------- 
 CHIX                                 259              7.26              1,880 
 --------------------------------  ------  ----------------  ----------------- 
 TRQX                                 101              7.26                733 
 --------------------------------  ------  ----------------  ----------------- 
 Total                              2,646              7.27             19,230 
 --------------------------------  ------  ----------------  ----------------- 
16/10/2019         BATE               195              7.20              1,404 
-----------------  --------------  ------  ----------------  ----------------- 
 XLON                               2,127              7.25             15,420 
 --------------------------------  ------  ----------------  ----------------- 
 CHIX                                 242              7.26              1,757 
 --------------------------------  ------  ----------------  ----------------- 
 TRQX                                  97              7.18                696 
 --------------------------------  ------  ----------------  ----------------- 
 Total                              2,661              7.24             19,278 
 --------------------------------  ------  ----------------  ----------------- 
17/10/2019         BATE               193              7.18              1,386 
-----------------  --------------  ------  ----------------  ----------------- 
 XLON                               2,142              7.22             15,465 
 --------------------------------  ------  ----------------  ----------------- 
 CHIX                                 252              7.20              1,814 
 --------------------------------  ------  ----------------  ----------------- 
 TRQX                                 142              7.22              1,025 
 --------------------------------  ------  ----------------  ----------------- 
 Total                              2,729              7.22             19,691 
 --------------------------------  ------  ----------------  ----------------- 
18/10/2019         BATE               187              7.12              1,331 
-----------------  --------------  ------  ----------------  ----------------- 
 XLON                               2,157              7.13             15,383 
 --------------------------------  ------  ----------------  ----------------- 
 CHIX                                 253              7.12              1,801 
 --------------------------------  ------  ----------------  ----------------- 
 TRQX                                 147              7.14              1,050 
 --------------------------------  ------  ----------------  ----------------- 
 Total                              2,744              7.13             19,565 
 --------------------------------  ------  ----------------  ----------------- 
 
 
   Following the above transactions: 
 
 
   -- The total number of ordinary shares of the Company in issue is 55,379,438 
 
 
   -- The total number of ordinary shares held by Eurocastle in treasury is 
      18,924,040 (equal to 34.2% of the Company's share capital) 
 
 
   -- The total number of voting rights exercisable by holders of ordinary 
      shares of the Company is 36,455,398 as voting rights of shares held in 
      treasury are suspended. 
 
 
   ABOUT EUROCASTLE 
 
   Eurocastle Investment Limited is a publicly traded closed-ended 
investment company that focuses on investing in performing and 
non-performing loans and other real estate related assets primarily in 
Italy. The Company is Euro denominated and is listed on Euronext 
Amsterdam under the symbol "ECT". Eurocastle is managed by an affiliate 
of Fortress Investment Group LLC, a leading global investment manager. 
For more information regarding Eurocastle Investment Limited and to be 
added to our email distribution list, please visit 
www.eurocastleinv.com. 
 
   Set out below are all trades completed 14 October 2019 and 18 October 
2019: 
 
 
 
 
             Platform code   Volume  Price  Gross Value (EUR) 
-----------  --------------  ------  -----  ----------------- 
14/10/2019   CHIX                80   7.28             582.40 
-----------  --------------  ------  -----  ----------------- 
 CHIX                            80   7.28             582.40 
 --------------------------  ------  -----  ----------------- 
 CHIX                            80   7.28             582.40 
 --------------------------  ------  -----  ----------------- 
 XLON                           108   7.28             786.24 
 --------------------------  ------  -----  ----------------- 
 TRQX                           118   7.28             859.04 
 --------------------------  ------  -----  ----------------- 
 BATE                           247   7.28           1,798.16 
 --------------------------  ------  -----  ----------------- 
 XLON                           263   7.28           1,914.64 
 --------------------------  ------  -----  ----------------- 
                                976   7.28           7,105.28 
 --------------------------  ------  -----  ----------------- 
15/10/2019   XLON             1,043   7.26           7,572.18 
-----------  --------------  ------  -----  ----------------- 
 XLON                           242   7.30           1,766.60 
 --------------------------  ------  -----  ----------------- 
 XLON                           242   7.30           1,766.60 
 --------------------------  ------  -----  ----------------- 
 BATE                           204   7.26           1,481.04 
 --------------------------  ------  -----  ----------------- 
 XLON                           146   7.30           1,065.80 
 --------------------------  ------  -----  ----------------- 
 XLON                           144   7.18           1,033.92 
 --------------------------  ------  -----  ----------------- 
 XLON                           143   7.28           1,041.04 
 --------------------------  ------  -----  ----------------- 
 CHIX                           140   7.26           1,016.40 
 --------------------------  ------  -----  ----------------- 
 CHIX                           119   7.26             863.94 
 --------------------------  ------  -----  ----------------- 
 TRQX                           101   7.26             733.26 
 --------------------------  ------  -----  ----------------- 
 XLON                            83   7.30             605.90 
 --------------------------  ------  -----  ----------------- 
 BATE                            39   7.26             283.14 
 --------------------------  ------  -----  ----------------- 
                              2,646   7.27          19,229.82 
 --------------------------  ------  -----  ----------------- 
16/10/2019   CHIX               242   7.26           1,756.92 
-----------  --------------  ------  -----  ----------------- 
 XLON                           354   7.26           2,570.04 
 --------------------------  ------  -----  ----------------- 
 XLON                           334   7.26           2,424.84 
 --------------------------  ------  -----  ----------------- 
 XLON                           359   7.26           2,606.34 
 --------------------------  ------  -----  ----------------- 
 XLON                           627   7.26           4,552.02 
 --------------------------  ------  -----  ----------------- 
 XLON                           270   7.22           1,949.40 
 --------------------------  ------  -----  ----------------- 
 BATE                           195   7.20           1,404.00 
 --------------------------  ------  -----  ----------------- 
 XLON                           105   7.20             756.00 
 --------------------------  ------  -----  ----------------- 
 XLON                            78   7.20             561.60 
 --------------------------  ------  -----  ----------------- 
 TRQX                            97   7.18             696.46 
 --------------------------  ------  -----  ----------------- 
                              2,661   7.24          19,277.62 
 --------------------------  ------  -----  ----------------- 
17/10/2019   XLON             1,337   7.22           9,653.14 
-----------  --------------  ------  -----  ----------------- 
 XLON                           805   7.22           5,812.10 
 --------------------------  ------  -----  ----------------- 
 CHIX                           169   7.22           1,220.18 
 --------------------------  ------  -----  ----------------- 
 BATE                           159   7.18           1,141.62 
 --------------------------  ------  -----  ----------------- 
 TRQX                           142   7.22           1,025.24 
 --------------------------  ------  -----  ----------------- 
 CHIX                            83   7.16             594.28 
 --------------------------  ------  -----  ----------------- 
 BATE                            34   7.18             244.12 
 --------------------------  ------  -----  ----------------- 
                              2,729   7.22          19,690.68 
 --------------------------  ------  -----  ----------------- 
18/10/2019   XLON               504   7.14           3,598.56 
-----------  --------------  ------  -----  ----------------- 
 XLON                           500   7.12           3,560.00 
 --------------------------  ------  -----  ----------------- 
 CHIX                           253   7.12           1,801.36 
 --------------------------  ------  -----  ----------------- 
 XLON                           250   7.12           1,780.00 
 --------------------------  ------  -----  ----------------- 
 XLON                           227   7.14           1,620.78 
 --------------------------  ------  -----  ----------------- 
 XLON                           202   7.14           1,442.28 
 --------------------------  ------  -----  ----------------- 
 BATE                           187   7.12           1,331.44 
 --------------------------  ------  -----  ----------------- 
 XLON                           157   7.12           1,117.84 
 --------------------------  ------  -----  ----------------- 
 XLON                           148   7.14           1,056.72 
 --------------------------  ------  -----  ----------------- 
 TRQX                           147   7.14           1,049.58 
 --------------------------  ------  -----  ----------------- 
 XLON                           101   7.14             721.14 
 --------------------------  ------  -----  ----------------- 
 XLON                            68   7.14             485.52 
 --------------------------  ------  -----  ----------------- 
                              2,744   7.13          19,565.22 
 --------------------------  ------  -----  ----------------- 
 
 
 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 21, 2019 03:00 ET (07:00 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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