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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 |
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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 Five
Guernsey, 10 September 2018 -- Eurocastle Investment Limited
("Eurocastle" or the "Company") today announces that between 3 September
2018 and 7 September 2018, as part of the previously announced buyback
programme entered into with Liberum Capital Limited (acting as the
Company's broker), it bought back 9,190 of its ordinary shares at an
average price of EUR6.82 per ordinary share. These purchases were made
pursuant to the authority granted at its Annual General Meeting on 20
June 2018. 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 Volume Weighted Gross Value
recent announcement Platform code Volume Average Price (EUR)
--------------------- -------------- ------ --------------- --------------
03/09/2018 BATE 32 6.94 222
--------------------- -------------- ------ --------------- --------------
XLON 1,257 6.86 8,623
------------------------------------ ------ --------------- --------------
CHIX 50 6.90 345
------------------------------------ ------ --------------- --------------
TRQX 119 6.87 818
------------------------------------ ------ --------------- --------------
Total 1,458 6.86 10,008
------------------------------------ ------ --------------- --------------
04/09/2018 BATE 63 6.94 437
--------------------- -------------- ------ --------------- --------------
XLON 863 6.86 5,920
------------------------------------ ------ --------------- --------------
CHIX 60 6.92 415
------------------------------------ ------ --------------- --------------
TRQX 486 6.86 3,334
------------------------------------ ------ --------------- --------------
Total 1,472 6.87 10,107
------------------------------------ ------ --------------- --------------
05/09/2018 BATE 426 6.78 2,888
--------------------- -------------- ------ --------------- --------------
XLON 2,181 6.84 14,909
------------------------------------ ------ --------------- --------------
CHIX 192 6.78 1,302
------------------------------------ ------ --------------- --------------
TRQX 871 6.79 5,916
------------------------------------ ------ --------------- --------------
Total 3,670 6.82 25,014
------------------------------------ ------ --------------- --------------
06/09/2018 BATE 401 6.86 2,751
--------------------- -------------- ------ --------------- --------------
XLON 233 6.82 1,589
------------------------------------ ------ --------------- --------------
CHIX 40 6.84 274
------------------------------------ ------ --------------- --------------
TRQX 0 - -
------------------------------------ ------ --------------- --------------
Total 674 6.84 4,614
------------------------------------ ------ --------------- --------------
07/09/2018 BATE 432 6.78 2,929
--------------------- -------------- ------ --------------- --------------
XLON 827 6.78 5,605
------------------------------------ ------ --------------- --------------
CHIX 167 6.76 1,129
------------------------------------ ------ --------------- --------------
TRQX 490 6.75 3,305
------------------------------------ ------ --------------- --------------
Total 1,916 6.77 12,968
------------------------------------ ------ --------------- --------------
Following the above transactions:
-- The total number of ordinary shares of the Company in issue is 66,121,054
-- The total number of ordinary shares held by Eurocastle in treasury is
18,473,451 (equal to 27.9% of the Company's share capital)
-- The total number of voting rights exercisable by holders of ordinary
shares of the Company is 47,647,603, 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 between 3 September 2018 and 7
September 2018:
Platform code Volume Price Gross Value (EUR)
----------- -------------- ------ ----- -----------------
03/09/2018 BATE 32 6.94 222.08
----------- -------------- ------ ----- -----------------
TRQX 25 6.92 173.00
-------------------------- ------ ----- -----------------
CHIX 18 6.90 124.20
-------------------------- ------ ----- -----------------
CHIX 32 6.90 220.80
-------------------------- ------ ----- -----------------
XLON 3 6.86 20.58
-------------------------- ------ ----- -----------------
XLON 500 6.86 3,430.00
-------------------------- ------ ----- -----------------
XLON 441 6.86 3,025.26
-------------------------- ------ ----- -----------------
TRQX 94 6.86 644.84
-------------------------- ------ ----- -----------------
XLON 313 6.86 2,147.18
-------------------------- ------ ----- -----------------
Total 1,458 6.86 10,007.94
-------------------------- ------ ----- -----------------
04/09/2018 BATE 30 6.94 208.20
----------- -------------- ------ ----- -----------------
BATE 33 6.94 229.02
-------------------------- ------ ----- -----------------
CHIX 33 6.92 228.36
-------------------------- ------ ----- -----------------
CHIX 20 6.92 138.40
-------------------------- ------ ----- -----------------
CHIX 7 6.92 48.44
-------------------------- ------ ----- -----------------
XLON 41 6.86 281.26
-------------------------- ------ ----- -----------------
XLON 171 6.86 1,173.06
-------------------------- ------ ----- -----------------
XLON 197 6.86 1,351.42
-------------------------- ------ ----- -----------------
TRQX 38 6.86 260.68
-------------------------- ------ ----- -----------------
TRQX 19 6.86 130.34
-------------------------- ------ ----- -----------------
TRQX 9 6.86 61.74
-------------------------- ------ ----- -----------------
TRQX 149 6.86 1,022.14
-------------------------- ------ ----- -----------------
TRQX 51 6.86 349.86
-------------------------- ------ ----- -----------------
XLON 454 6.86 3,114.44
-------------------------- ------ ----- -----------------
TRQX 8 6.86 54.88
-------------------------- ------ ----- -----------------
TRQX 3 6.86 20.58
-------------------------- ------ ----- -----------------
TRQX 5 6.86 34.30 -------------------------- ------ ----- ----------------- TRQX 4 6.86 27.44 -------------------------- ------ ----- ----------------- TRQX 5 6.86 34.30 -------------------------- ------ ----- ----------------- TRQX 1 6.86 6.86 -------------------------- ------ ----- ----------------- TRQX 92 6.86 631.12 -------------------------- ------ ----- ----------------- TRQX 18 6.86 123.48 -------------------------- ------ ----- ----------------- TRQX 50 6.86 343.00 -------------------------- ------ ----- ----------------- TRQX 14 6.86 96.04 -------------------------- ------ ----- ----------------- TRQX 4 6.86 27.44 -------------------------- ------ ----- ----------------- TRQX 16 6.86 109.76 -------------------------- ------ ----- ----------------- Total 1,472 6.87 10,106.56 -------------------------- ------ ----- ----------------- 05/09/2018 XLON 449 6.80 3,053.20 ----------- -------------- ------ ----- ----------------- XLON 757 6.80 5,147.60 -------------------------- ------ ----- ----------------- TRQX 511 6.80 3,474.80 -------------------------- ------ ----- ----------------- XLON 237 6.90 1,635.30 -------------------------- ------ ----- ----------------- XLON 15 6.90 103.50 -------------------------- ------ ----- ----------------- XLON 5 6.90 34.50 -------------------------- ------ ----- ----------------- XLON 228 6.90 1,573.20 -------------------------- ------ ----- ----------------- XLON 490 6.86 3,361.40 -------------------------- ------ ----- ----------------- TRQX 182 6.78 1,233.96 -------------------------- ------ ----- ----------------- BATE 426 6.78 2,888.28 -------------------------- ------ ----- ----------------- TRQX 178 6.78 1,206.84 -------------------------- ------ ----- ----------------- CHIX 142 6.78 962.76 -------------------------- ------ ----- ----------------- CHIX 50 6.78 339.00 -------------------------- ------ ----- ----------------- Total 3,670 6.82 25,014.34 -------------------------- ------ ----- ----------------- 06/09/2018 CHIX 40 6.84 273.60 ----------- -------------- ------ ----- ----------------- XLON 170 6.82 1,159.40 -------------------------- ------ ----- ----------------- XLON 63 6.82 429.66 -------------------------- ------ ----- ----------------- BATE 248 6.86 1,701.28 -------------------------- ------ ----- ----------------- BATE 95 6.86 651.70 -------------------------- ------ ----- ----------------- BATE 58 6.86 397.88 -------------------------- ------ ----- ----------------- Total 674 6.84 4,613.52 -------------------------- ------ ----- ----------------- 07/09/2018 XLON 185 6.74 1,246.90 ----------- -------------- ------ ----- ----------------- XLON 49 6.80 333.20 -------------------------- ------ ----- ----------------- TRQX 43 6.80 292.40 -------------------------- ------ ----- ----------------- XLON 412 6.80 2,801.60 -------------------------- ------ ----- ----------------- CHIX 167 6.76 1,128.92 -------------------------- ------ ----- ----------------- BATE 248 6.78 1,681.44 -------------------------- ------ ----- ----------------- BATE 108 6.78 732.24 -------------------------- ------ ----- ----------------- BATE 76 6.78 515.28 -------------------------- ------ ----- ----------------- TRQX 447 6.74 3,012.78 -------------------------- ------ ----- ----------------- XLON 181 6.76 1,223.56 -------------------------- ------ ----- ----------------- Total 1,916 6.77 12,968.32 -------------------------- ------ ----- -----------------
(END) Dow Jones Newswires
September 10, 2018 04:00 ET (08:00 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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