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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 Nine
Guernsey, 8 October 2018 -- Eurocastle Investment Limited ("Eurocastle"
or the "Company") today announces that between 1 October 2018 and 5
October 2018, as part of the previously announced buyback programme
entered into with Liberum Capital Limited (acting as the Company's
broker), it bought back 11,438 of its ordinary shares at an average
price of EUR6.66 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)
-------------- -------------- ------ --------------- -----------
01/10/2018 BATE 144 6.70 965
-------------- -------------- ------ --------------- -----------
XLON 1,432 6.64 9,502
----------------------------- ------ --------------- -----------
CHIX 320 6.70 2,144
----------------------------- ------ --------------- -----------
TRQX 423 6.70 2,834
----------------------------- ------ --------------- -----------
Total 2,319 6.66 15,445
----------------------------- ------ --------------- -----------
02/10/2018 BATE 146 6.65 972
-------------- -------------- ------ --------------- -----------
XLON 3,035 6.64 20,157
----------------------------- ------ --------------- -----------
CHIX 323 6.64 2,145
----------------------------- ------ --------------- -----------
TRQX 415 6.66 2,764
----------------------------- ------ --------------- -----------
Total 3,919 6.64 26,038
----------------------------- ------ --------------- -----------
03/10/2018 BATE 147 6.64 976
-------------- -------------- ------ --------------- -----------
XLON 150 6.64 996
----------------------------- ------ --------------- -----------
CHIX 45 6.64 299
----------------------------- ------ --------------- -----------
TRQX 426 6.64 2,829
----------------------------- ------ --------------- -----------
Total 768 6.64 5,100
----------------------------- ------ --------------- -----------
04/10/2018 BATE 135 6.68 902
-------------- -------------- ------ --------------- -----------
XLON 3,138 6.67 20,928
----------------------------- ------ --------------- -----------
CHIX 326 6.68 2,178
----------------------------- ------ --------------- -----------
TRQX 409 6.68 2,732
----------------------------- ------ --------------- -----------
Total 4,008 6.67 26,740
----------------------------- ------ --------------- -----------
05/10/2018 BATE - - -
-------------- -------------- ------ --------------- -----------
XLON - - -
-------------- -------------- ------ --------------- -----------
CHIX 244 6.62 1,615
----------------------------- ------ --------------- -----------
TRQX 180 6.62 1,192
----------------------------- ------ --------------- -----------
424 6.62 2,807
----------------------------- ------ --------------- -----------
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
18,532,843 (equal to 28% of the Company's share capital)
--
-- The total number of voting rights exercisable by holders of ordinary
shares of the Company is 47,588,211, 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 1 October 2018 and 5
October 2018:
Platform code Volume Price Gross Value (EUR)
----------- -------------- ------ ----- -----------------
01/10/2018 BATE 144 6.70 964.80
----------- -------------- ------ ----- -----------------
CHIX 286 6.70 1,916.20
-------------------------- ------ ----- -----------------
CHIX 34 6.70 227.80
-------------------------- ------ ----- -----------------
TRQX 423 6.70 2,834.10
-------------------------- ------ ----- -----------------
XLON 498 6.66 3,316.68
-------------------------- ------ ----- -----------------
XLON 115 6.64 763.60
-------------------------- ------ ----- -----------------
XLON 399 6.64 2,649.36
-------------------------- ------ ----- -----------------
XLON 420 6.60 2,772.00
-------------------------- ------ ----- -----------------
Total 2,319 6.66 15,444.54
-------------------------- ------ ----- -----------------
02/10/2018 TRQX 100 6.66 666.00
----------- -------------- ------ ----- -----------------
XLON 875 6.66 5,827.50
-------------------------- ------ ----- -----------------
TRQX 125 6.66 832.50
-------------------------- ------ ----- -----------------
TRQX 22 6.66 146.52
-------------------------- ------ ----- -----------------
TRQX 21 6.66 139.86
-------------------------- ------ ----- -----------------
TRQX 147 6.66 979.02
-------------------------- ------ ----- -----------------
CHIX 169 6.66 1,125.54
-------------------------- ------ ----- -----------------
BATE 127 6.66 845.82
-------------------------- ------ ----- -----------------
XLON 500 6.66 3,330.00
-------------------------- ------ ----- -----------------
XLON 30 6.64 199.20
-------------------------- ------ ----- -----------------
XLON 62 6.64 411.68
-------------------------- ------ ----- -----------------
BATE 19 6.62 125.78
-------------------------- ------ ----- -----------------
CHIX 154 6.62 1,019.48
-------------------------- ------ ----- -----------------
XLON 417 6.64 2,768.88
-------------------------- ------ ----- -----------------
XLON 9 6.64 59.76
-------------------------- ------ ----- -----------------
XLON 704 6.62 4,660.48
-------------------------- ------ ----- -----------------
XLON 438 6.62 2,899.56
-------------------------- ------ ----- -----------------
Total 3,919 6.64 26,037.58
-------------------------- ------ ----- -----------------
03/10/2018 CHIX 4 6.64 26.56
----------- -------------- ------ ----- -----------------
BATE 7 6.64 46.48
-------------------------- ------ ----- -----------------
CHIX 41 6.64 272.24
-------------------------- ------ ----- -----------------
BATE 140 6.64 929.60 -------------------------- ------ ----- ----------------- TRQX 304 6.64 2,018.56 -------------------------- ------ ----- ----------------- XLON 85 6.64 564.40 -------------------------- ------ ----- ----------------- TRQX 68 6.64 451.52 -------------------------- ------ ----- ----------------- TRQX 54 6.64 358.56 -------------------------- ------ ----- ----------------- XLON 65 6.64 431.60 -------------------------- ------ ----- ----------------- Total 768 6.64 5,099.52 -------------------------- ------ ----- ----------------- 04/10/2018 XLON 7 6.68 46.76 ----------- -------------- ------ ----- ----------------- XLON 757 6.68 5,056.76 -------------------------- ------ ----- ----------------- XLON 743 6.68 4,963.24 -------------------------- ------ ----- ----------------- BATE 2 6.68 13.36 -------------------------- ------ ----- ----------------- CHIX 326 6.68 2,177.68 -------------------------- ------ ----- ----------------- BATE 133 6.68 888.44 -------------------------- ------ ----- ----------------- TRQX 409 6.68 2,732.12 -------------------------- ------ ----- ----------------- XLON 48 6.68 320.64 -------------------------- ------ ----- ----------------- XLON 442 6.66 2,943.72 -------------------------- ------ ----- ----------------- XLON 66 6.66 439.56 -------------------------- ------ ----- ----------------- XLON 260 6.66 1,731.60 -------------------------- ------ ----- ----------------- XLON 340 6.66 2,264.40 -------------------------- ------ ----- ----------------- XLON 72 6.66 479.52 -------------------------- ------ ----- ----------------- XLON 67 6.66 446.22 -------------------------- ------ ----- ----------------- XLON 236 6.66 1,571.76 -------------------------- ------ ----- ----------------- XLON 100 6.64 664.00 -------------------------- ------ ----- ----------------- Total 4,008 6.67 26,739.78 -------------------------- ------ ----- ----------------- 05/10/2018 CHIX 150 6.62 993.00 ----------- -------------- ------ ----- ----------------- TRQX 180 6.62 1,191.60 -------------------------- ------ ----- ----------------- CHIX 94 6.62 622.28 -------------------------- ------ ----- ----------------- Total 424 6.62 2,806.88 -------------------------- ------ ----- -----------------
(END) Dow Jones Newswires
October 08, 2018 03:01 ET (07:01 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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