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| 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 | 0.00% | 7.96 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 475k | -883k | - | N/A | 0 |
Hot Features
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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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