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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 Eight
Guernsey, 1 October 2018 -- Eurocastle Investment Limited ("Eurocastle"
or the "Company") today announces that between 24 September 2018 and 28
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 19,369 of its ordinary shares at an average
price of EUR6.78 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 recent Volume Weighted Gross Value
announcement Platform code Volume Average Price (EUR)
-------------- -------------- ------ --------------- -----------
24/09/2018 BATE 62 6.82 423
-------------- -------------- ------ --------------- -----------
XLON 1,373 6.87 9,428
----------------------------- ------ --------------- -----------
CHIX 233 6.85 1,596
----------------------------- ------ --------------- -----------
TRQX 496 6.86 3,403
----------------------------- ------ --------------- -----------
Total 2,164 6.86 14,850
----------------------------- ------ --------------- -----------
25/09/2018 BATE 128 6.80 870
-------------- -------------- ------ --------------- -----------
XLON 2,586 6.80 17,597
----------------------------- ------ --------------- -----------
CHIX 278 6.80 1,890
----------------------------- ------ --------------- -----------
TRQX 1,227 6.80 8,339
----------------------------- ------ --------------- -----------
Total 4,219 6.80 28,697
----------------------------- ------ --------------- -----------
26/09/2018 BATE 128 6.80 870
-------------- -------------- ------ --------------- -----------
XLON 3,024 6.80 20,554
----------------------------- ------ --------------- -----------
CHIX 302 6.80 2,054
----------------------------- ------ --------------- -----------
TRQX 622 6.80 4,227
----------------------------- ------ --------------- -----------
Total 4,076 6.80 27,705
----------------------------- ------ --------------- -----------
27/09/2018 BATE 128 6.76 865
-------------- -------------- ------ --------------- -----------
XLON 3100 6.80 21,065
----------------------------- ------ --------------- -----------
CHIX 388 6.76 2,623
----------------------------- ------ --------------- -----------
TRQX 398 6.79 2,704
----------------------------- ------ --------------- -----------
Total 4,014 6.79 27,257
----------------------------- ------ --------------- -----------
28/09/2018 BATE 127 6.80 864
-------------- -------------- ------ --------------- -----------
XLON 4,397 6.69 29,424
----------------------------- ------ --------------- -----------
CHIX 372 6.80 2,530
----------------------------- ------ --------------- -----------
TRQX
-------------- -------------- ------ --------------- -----------
Total 4,896 6.70 32,817
----------------------------- ------ --------------- -----------
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
18,521,405 (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 47,599,649, 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 24 September 2018 and 28
September 2018:
Platform code Volume Price Gross Value (EUR)
----------- -------------- ------ ----- -----------------
24/09/2018 XLON 485 6.88 3,336.80
----------- -------------- ------ ----- -----------------
BATE 62 6.82 422.84
-------------------------- ------ ----- -----------------
CHIX 58 6.82 395.56
-------------------------- ------ ----- -----------------
XLON 66 6.86 452.76
-------------------------- ------ ----- -----------------
XLON 73 6.86 500.78
-------------------------- ------ ----- -----------------
XLON 602 6.86 4,129.72
-------------------------- ------ ----- -----------------
TRQX 432 6.86 2,963.52
-------------------------- ------ ----- -----------------
CHIX 106 6.86 727.16
-------------------------- ------ ----- -----------------
CHIX 69 6.86 473.34
-------------------------- ------ ----- -----------------
XLON 147 6.86 1,008.42
-------------------------- ------ ----- -----------------
TRQX 64 6.86 439.04
-------------------------- ------ ----- -----------------
Total 2,164 6.86 14,849.94
-------------------------- ------ ----- -----------------
25/09/2018 XLON 471 6.82 3,212.22
----------- -------------- ------ ----- -----------------
XLON 443 6.82 3,021.26
-------------------------- ------ ----- -----------------
XLON 405 6.82 2,762.10
-------------------------- ------ ----- -----------------
XLON 152 6.82 1,036.64
-------------------------- ------ ----- -----------------
TRQX 500 6.82 3,410.00
-------------------------- ------ ----- -----------------
XLON 413 6.82 2,816.66
-------------------------- ------ ----- -----------------
CHIX 278 6.80 1,890.40
-------------------------- ------ ----- -----------------
BATE 128 6.80 870.40
-------------------------- ------ ----- -----------------
XLON 151 6.80 1,026.80
-------------------------- ------ ----- -----------------
XLON 127 6.80 863.60
-------------------------- ------ ----- -----------------
TRQX 657 6.78 4,454.46
-------------------------- ------ ----- -----------------
TRQX 70 6.78 474.60
-------------------------- ------ ----- -----------------
XLON 407 6.74 2,743.18
-------------------------- ------ ----- -----------------
XLON 17 6.74 114.58
-------------------------- ------ ----- -----------------
Total 4,219 6.80 28,696.90
-------------------------- ------ ----- -----------------
26/09/2018 TRQX 147 6.84 1,005.48
----------- -------------- ------ ----- -----------------
XLON 482 6.80 3,277.60
-------------------------- ------ ----- -----------------
CHIX 100 6.80 680.00
-------------------------- ------ ----- -----------------
CHIX 128 6.80 870.40
-------------------------- ------ ----- ----------------- CHIX 74 6.80 503.20 -------------------------- ------ ----- ----------------- BATE 128 6.80 870.40 -------------------------- ------ ----- ----------------- XLON 443 6.80 3,012.40 -------------------------- ------ ----- ----------------- XLON 224 6.80 1,523.20 -------------------------- ------ ----- ----------------- XLON 870 6.80 5,916.00 -------------------------- ------ ----- ----------------- XLON 250 6.80 1,700.00 -------------------------- ------ ----- ----------------- XLON 291 6.80 1,978.80 -------------------------- ------ ----- ----------------- TRQX 81 6.80 550.80 -------------------------- ------ ----- ----------------- TRQX 191 6.80 1,298.80 -------------------------- ------ ----- ----------------- XLON 216 6.78 1,464.48 -------------------------- ------ ----- ----------------- XLON 248 6.78 1,681.44 -------------------------- ------ ----- ----------------- TRQX 203 6.76 1,372.28 -------------------------- ------ ----- ----------------- Total 4,076 6.80 27,705.28 -------------------------- ------ ----- ----------------- 27/09/2018 XLON 353 6.80 2400.40 ----------- -------------- ------ ----- ----------------- XLON 1931 6.80 13130.80 -------------------------- ------ ----- ----------------- XLON 381 6.80 2590.80 -------------------------- ------ ----- ----------------- TRQX 207 6.80 1407.60 -------------------------- ------ ----- ----------------- TRQX 125 6.80 850.00 -------------------------- ------ ----- ----------------- XLON 116 6.78 786.48 -------------------------- ------ ----- ----------------- XLON 319 6.76 2156.44 -------------------------- ------ ----- ----------------- CHIX 243 6.76 1642.68 -------------------------- ------ ----- ----------------- CHIX 145 6.76 980.20 -------------------------- ------ ----- ----------------- BATE 128 6.76 865.28 -------------------------- ------ ----- ----------------- TRQX 66 6.76 446.16 -------------------------- ------ ----- ----------------- Total 4,014 6.79 27,256.84 -------------------------- ------ ----- ----------------- 28/09/2018 XLON 483 6.80 3,284.40 ----------- -------------- ------ ----- ----------------- CHIX 372 6.80 2,529.60 -------------------------- ------ ----- ----------------- BATE 127 6.80 863.60 -------------------------- ------ ----- ----------------- XLON 395 6.76 2,670.20 -------------------------- ------ ----- ----------------- XLON 402 6.70 2,693.40 -------------------------- ------ ----- ----------------- XLON 586 6.70 3,926.20 -------------------------- ------ ----- ----------------- XLON 478 6.68 3,193.04 -------------------------- ------ ----- ----------------- XLON 542 6.66 3,609.72 -------------------------- ------ ----- ----------------- XLON 708 6.66 4,715.28 -------------------------- ------ ----- ----------------- XLON 65 6.64 431.60 -------------------------- ------ ----- ----------------- XLON 738 6.64 4,900.32 -------------------------- ------ ----- ----------------- Total 4,896 6.70 32,817.36 -------------------------- ------ ----- -----------------
(END) Dow Jones Newswires
October 01, 2018 03:05 ET (07:05 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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