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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 Six
Guernsey, 17 September 2018 -- Eurocastle Investment Limited
("Eurocastle" or the "Company") today announces that between 10
September 2018 and 14 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 16,611 of its ordinary
shares at an average price of EUR6.79 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)
--------------------- -------------- ------ --------------- --------------
10/09/2018 BATE 438 6.80 2,978
--------------------- -------------- ------ --------------- --------------
XLON 1,959 6.80 13,321
------------------------------------ ------ --------------- --------------
CHIX 169 6.81 1,151
------------------------------------ ------ --------------- --------------
TRQX 907 6.80 6,168
------------------------------------ ------ --------------- --------------
Total 3,473 6.80 23,618
------------------------------------ ------ --------------- --------------
11/09/2018 BATE 443 6.86 3,039
--------------------- -------------- ------ --------------- --------------
XLON 1,895 6.83 12,947
------------------------------------ ------ --------------- --------------
CHIX 142 6.86 974
------------------------------------ ------ --------------- --------------
TRQX 972 6.85 6,660
------------------------------------ ------ --------------- --------------
Total 3,452 6.84 23,620
------------------------------------ ------ --------------- --------------
12/09/2018 BATE 454 6.82 3,096
--------------------- -------------- ------ --------------- --------------
XLON 863 6.87 5,929
------------------------------------ ------ --------------- --------------
CHIX 228 6.80 1,550
------------------------------------ ------ --------------- --------------
TRQX 1,104 6.88 7,590
------------------------------------ ------ --------------- --------------
Total 2,649 6.86 18,166
------------------------------------ ------ --------------- --------------
13/09/2018 BATE 151 6.76 1,021
--------------------- -------------- ------ --------------- --------------
XLON 1,997 6.79 13,550
------------------------------------ ------ --------------- --------------
CHIX 236 6.77 1,597
------------------------------------ ------ --------------- --------------
TRQX 1,118 6.76 7,558
------------------------------------ ------ --------------- --------------
Total 3,502 6.78 23,727
------------------------------------ ------ --------------- --------------
14/09/2018 BATE 153 6.66 1,019
--------------------- -------------- ------ --------------- --------------
XLON 1,992 6.69 13,333
------------------------------------ ------ --------------- --------------
CHIX 253 6.65 1,683
------------------------------------ ------ --------------- --------------
TRQX 1,137 6.70 7,618
------------------------------------ ------ --------------- --------------
Total 3,535 6.69 23,653
------------------------------------ ------ --------------- --------------
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
18,490,062 (equal to 28.0% of the Company's share capital)
-- The total number of voting rights exercisable by holders of ordinary
shares of the Company is 47,630,992, 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 10 September 2018 and 14
September 2018:
Platform code Volume Price Gross Value (EUR)
----------- -------------- ------ ----- -----------------
10/09/2018 CHIX 57 6.80 387.60
----------- -------------- ------ ----- -----------------
BATE 57 6.80 387.60
-------------------------- ------ ----- -----------------
TRQX 416 6.80 2,828.80
-------------------------- ------ ----- -----------------
TRQX 423 6.80 2,876.40
-------------------------- ------ ----- -----------------
TRQX 68 6.80 462.40
-------------------------- ------ ----- -----------------
BATE 130 6.80 884.00
-------------------------- ------ ----- -----------------
CHIX 34 6.80 231.20
-------------------------- ------ ----- -----------------
BATE 216 6.80 1,468.80
-------------------------- ------ ----- -----------------
BATE 35 6.80 238.00
-------------------------- ------ ----- -----------------
CHIX 77 6.82 525.14
-------------------------- ------ ----- -----------------
XLON 1,738 6.80 11,818.40
-------------------------- ------ ----- -----------------
XLON 221 6.80 1,502.80
-------------------------- ------ ----- -----------------
CHIX 1 6.80 6.80
-------------------------- ------ ----- -----------------
Total 3,473 6.80 23,617.94
-------------------------- ------ ----- -----------------
11/09/2018 TRQX 168 6.86 1,152.48
----------- -------------- ------ ----- -----------------
TRQX 343 6.86 2,352.98
-------------------------- ------ ----- -----------------
TRQX 47 6.86 322.42
-------------------------- ------ ----- -----------------
TRQX 201 6.86 1,378.86
-------------------------- ------ ----- -----------------
TRQX 47 6.86 322.42
-------------------------- ------ ----- -----------------
CHIX 142 6.86 974.12
-------------------------- ------ ----- -----------------
BATE 12 6.86 82.32
-------------------------- ------ ----- -----------------
BATE 221 6.86 1,516.06
-------------------------- ------ ----- -----------------
BATE 210 6.86 1,440.60
-------------------------- ------ ----- -----------------
XLON 133 6.86 912.38
-------------------------- ------ ----- -----------------
TRQX 54 6.84 369.36
-------------------------- ------ ----- -----------------
XLON 74 6.84 506.16
-------------------------- ------ ----- -----------------
XLON 209 6.84 1,429.56 -------------------------- ------ ----- ----------------- TRQX 112 6.80 761.60 -------------------------- ------ ----- ----------------- XLON 418 6.82 2,850.76 -------------------------- ------ ----- ----------------- XLON 383 6.84 2,619.72 -------------------------- ------ ----- ----------------- XLON 298 6.86 2,044.28 -------------------------- ------ ----- ----------------- XLON 380 6.80 2,584.00 -------------------------- ------ ----- ----------------- Total 3,452 6.84 23,620.08 -------------------------- ------ ----- ----------------- 12/09/2018 BATE 454 6.82 3,096.28 ----------- -------------- ------ ----- ----------------- CHIX 6 6.80 40.80 -------------------------- ------ ----- ----------------- CHIX 131 6.80 890.80 -------------------------- ------ ----- ----------------- CHIX 91 6.80 618.80 -------------------------- ------ ----- ----------------- XLON 408 6.86 2,798.88 -------------------------- ------ ----- ----------------- TRQX 922 6.88 6,343.36 -------------------------- ------ ----- ----------------- TRQX 136 6.88 935.68 -------------------------- ------ ----- ----------------- XLON 455 6.88 3,130.40 -------------------------- ------ ----- ----------------- TRQX 46 6.76 310.96 -------------------------- ------ ----- ----------------- Total 2,649 6.86 18,165.96 -------------------------- ------ ----- ----------------- 13/09/2018 XLON 33 6.76 223.08 ----------- -------------- ------ ----- ----------------- XLON 149 6.76 1,007.24 -------------------------- ------ ----- ----------------- XLON 83 6.76 561.08 -------------------------- ------ ----- ----------------- CHIX 32 6.76 216.32 -------------------------- ------ ----- ----------------- CHIX 41 6.76 277.16 -------------------------- ------ ----- ----------------- CHIX 63 6.76 425.88 -------------------------- ------ ----- ----------------- XLON 246 6.78 1,667.88 -------------------------- ------ ----- ----------------- XLON 200 6.78 1,356.00 -------------------------- ------ ----- ----------------- XLON 202 6.76 1,365.52 -------------------------- ------ ----- ----------------- BATE 151 6.76 1,020.76 -------------------------- ------ ----- ----------------- XLON 51 6.76 344.76 -------------------------- ------ ----- ----------------- TRQX 1,081 6.76 7,307.56 -------------------------- ------ ----- ----------------- TRQX 37 6.78 250.86 -------------------------- ------ ----- ----------------- CHIX 100 6.78 678.00 -------------------------- ------ ----- ----------------- XLON 49 6.80 333.20 -------------------------- ------ ----- ----------------- XLON 500 6.80 3,400.00 -------------------------- ------ ----- ----------------- XLON 484 6.80 3,291.20 -------------------------- ------ ----- ----------------- Total 3,502 6.78 23,726.50 -------------------------- ------ ----- ----------------- 14/09/2018 CHIX 43 6.60 283.80 ----------- -------------- ------ ----- ----------------- CHIX 40 6.62 264.80 -------------------------- ------ ----- ----------------- CHIX 42 6.64 278.88 -------------------------- ------ ----- ----------------- CHIX 41 6.68 273.88 -------------------------- ------ ----- ----------------- XLON 420 6.64 2,788.80 -------------------------- ------ ----- ----------------- BATE 78 6.66 519.48 -------------------------- ------ ----- ----------------- BATE 75 6.66 499.50 -------------------------- ------ ----- ----------------- CHIX 40 6.68 267.20 -------------------------- ------ ----- ----------------- XLON 409 6.68 2,732.12 -------------------------- ------ ----- ----------------- TRQX 72 6.70 482.40 -------------------------- ------ ----- ----------------- TRQX 284 6.70 1,902.80 -------------------------- ------ ----- ----------------- TRQX 284 6.70 1,902.80 -------------------------- ------ ----- ----------------- TRQX 284 6.70 1,902.80 -------------------------- ------ ----- ----------------- TRQX 213 6.70 1,427.10 -------------------------- ------ ----- ----------------- XLON 310 6.72 2,083.20 -------------------------- ------ ----- ----------------- XLON 310 6.72 2,083.20 -------------------------- ------ ----- ----------------- XLON 83 6.68 554.44 -------------------------- ------ ----- ----------------- XLON 460 6.72 3,091.20 -------------------------- ------ ----- ----------------- CHIX 47 6.70 314.90 -------------------------- ------ ----- ----------------- Total 3,535 6.69 23,653.30 -------------------------- ------ ----- -----------------
(END) Dow Jones Newswires
September 17, 2018 03:05 ET (07:05 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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