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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 Eleven
Guernsey, 22 October 2018 -- Eurocastle Investment Limited ("Eurocastle"
or the "Company") today announces that between 15 October 2018 and 19
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 15,440 of its ordinary shares at an average
price of EUR6.26 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)
-------------- -------------- ------ --------------- -----------
15/10/2018 BATE 89 6.52 580
-------------- -------------- ------ --------------- -----------
XLON 2,509 6.46 16,201
----------------------------- ------ --------------- -----------
CHIX 239 6.52 1,558
----------------------------- ------ --------------- -----------
TRQX 146 6.52 952
----------------------------- ------ --------------- -----------
Total 2,983 6.47 19,292
----------------------------- ------ --------------- -----------
16/10/2018 BATE 90 6.50 585
-------------- -------------- ------ --------------- -----------
XLON 2,475 6.45 15,970
----------------------------- ------ --------------- -----------
CHIX 226 6.48 1,464
----------------------------- ------ --------------- -----------
TRQX 142 6.50 923
----------------------------- ------ --------------- -----------
Total 2,933 6.46 18,942
----------------------------- ------ --------------- -----------
17/10/2018 BATE 91 6.32 575
-------------- -------------- ------ --------------- -----------
XLON 2,585 6.31 16,310
----------------------------- ------ --------------- -----------
CHIX 233 6.32 1,473
----------------------------- ------ --------------- -----------
TRQX 150 6.48 972
----------------------------- ------ --------------- -----------
Total 3,059 6.32 19,329
----------------------------- ------ --------------- -----------
18/10/2018 BATE 91 6.24 568
-------------- -------------- ------ --------------- -----------
XLON 2,734 6.21 16,972
----------------------------- ------ --------------- -----------
CHIX 240 6.15 1,475
----------------------------- ------ --------------- -----------
TRQX 136 6.12 832
----------------------------- ------ --------------- -----------
Total 3,201 6.20 19,847
----------------------------- ------ --------------- -----------
19/10/2018 BATE 54 5.92 320
-------------- -------------- ------ --------------- -----------
XLON 2,829 5.88 16,648
----------------------------- ------ --------------- -----------
CHIX 239 5.93 1,418
----------------------------- ------ --------------- -----------
TRQX 142 5.92 841
----------------------------- ------ --------------- -----------
Total 3,264 5.89 19,226
----------------------------- ------ --------------- -----------
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
18,565,986 (equal to 28.1% of the Company's share capital)
-- The total number of voting rights exercisable by holders of ordinary
shares of the Company is 47,555,068, 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 15 October 2018 and 19
October 2018:
Platform code Volume Price Gross Value (EUR)
----------- -------------- ------ ----- -----------------
15/10/2018 XLON 400 6.52 2,608.00
----------- -------------- ------ ----- -----------------
TRQX 132 6.52 860.64
-------------------------- ------ ----- -----------------
TRQX 14 6.52 91.28
-------------------------- ------ ----- -----------------
CHIX 153 6.52 997.56
-------------------------- ------ ----- -----------------
CHIX 86 6.52 560.72
-------------------------- ------ ----- -----------------
BATE 89 6.52 580.28
-------------------------- ------ ----- -----------------
XLON 40 6.50 260.00
-------------------------- ------ ----- -----------------
XLON 221 6.48 1,432.08
-------------------------- ------ ----- -----------------
XLON 1,740 6.44 11,205.60
-------------------------- ------ ----- -----------------
XLON 108 6.44 695.52
-------------------------- ------ ----- -----------------
Total 2,983 6.47 19,291.68
-------------------------- ------ ----- -----------------
16/10/2018 XLON 368 6.50 2,392.00
----------- -------------- ------ ----- -----------------
BATE 90 6.50 585.00
-------------------------- ------ ----- -----------------
TRQX 132 6.50 858.00
-------------------------- ------ ----- -----------------
TRQX 10 6.50 65.00
-------------------------- ------ ----- -----------------
XLON 327 6.48 2,118.96
-------------------------- ------ ----- -----------------
CHIX 32 6.48 207.36
-------------------------- ------ ----- -----------------
CHIX 194 6.48 1,257.12
-------------------------- ------ ----- -----------------
XLON 65 6.48 421.20
-------------------------- ------ ----- -----------------
XLON 341 6.48 2,209.68
-------------------------- ------ ----- -----------------
XLON 175 6.46 1,130.50
-------------------------- ------ ----- -----------------
XLON 306 6.42 1,964.52
-------------------------- ------ ----- -----------------
XLON 263 6.42 1,688.46
-------------------------- ------ ----- -----------------
XLON 38 6.42 243.96
-------------------------- ------ ----- -----------------
XLON 23 6.42 147.66
-------------------------- ------ ----- -----------------
XLON 107 6.42 686.94
-------------------------- ------ ----- -----------------
XLON 1 6.42 6.42
-------------------------- ------ ----- -----------------
XLON 62 6.42 398.04
-------------------------- ------ ----- -----------------
XLON 399 6.42 2,561.58
-------------------------- ------ ----- -----------------
Total 2,933 6.46 18,942.40
-------------------------- ------ ----- -----------------
17/10/2018 XLON 365 6.48 2,365.20 ----------- -------------- ------ ----- ----------------- TRQX 105 6.48 680.40 -------------------------- ------ ----- ----------------- TRQX 45 6.48 291.60 -------------------------- ------ ----- ----------------- XLON 706 6.34 4,476.04 -------------------------- ------ ----- ----------------- BATE 91 6.32 575.12 -------------------------- ------ ----- ----------------- CHIX 233 6.32 1,472.56 -------------------------- ------ ----- ----------------- XLON 68 6.26 425.68 -------------------------- ------ ----- ----------------- XLON 122 6.26 763.72 -------------------------- ------ ----- ----------------- XLON 274 6.26 1,715.24 -------------------------- ------ ----- ----------------- XLON 896 6.26 5,608.96 -------------------------- ------ ----- ----------------- XLON 154 6.20 954.80 -------------------------- ------ ----- ----------------- Total 3,059 6.32 19,329.32 -------------------------- ------ ----- ----------------- 18/10/2018 XLON 585 6.26 3,662.10 ----------- -------------- ------ ----- ----------------- BATE 91 6.24 567.84 -------------------------- ------ ----- ----------------- XLON 324 6.24 2,021.76 -------------------------- ------ ----- ----------------- XLON 789 6.22 4,907.58 -------------------------- ------ ----- ----------------- TRQX 21 6.22 130.62 -------------------------- ------ ----- ----------------- CHIX 51 6.22 317.22 -------------------------- ------ ----- ----------------- XLON 137 6.20 849.40 -------------------------- ------ ----- ----------------- XLON 8 6.20 49.60 -------------------------- ------ ----- ----------------- XLON 364 6.20 2,256.80 -------------------------- ------ ----- ----------------- CHIX 24 6.20 148.80 -------------------------- ------ ----- ----------------- CHIX 24 6.20 148.80 -------------------------- ------ ----- ----------------- XLON 382 6.12 2,337.84 -------------------------- ------ ----- ----------------- XLON 145 6.12 887.40 -------------------------- ------ ----- ----------------- TRQX 115 6.10 701.50 -------------------------- ------ ----- ----------------- CHIX 139 6.10 847.90 -------------------------- ------ ----- ----------------- CHIX 2 6.10 12.20 -------------------------- ------ ----- ----------------- Total 3,201 6.20 19,847.36 -------------------------- ------ ----- ----------------- 19/10/2018 XLON 347 6.12 2,123.64 ----------- -------------- ------ ----- ----------------- XLON 18 6.12 110.16 -------------------------- ------ ----- ----------------- XLON 18 6.06 109.08 -------------------------- ------ ----- ----------------- CHIX 20 6.06 121.20 -------------------------- ------ ----- ----------------- TRQX 23 6.02 138.46 -------------------------- ------ ----- ----------------- BATE 54 5.92 319.68 -------------------------- ------ ----- ----------------- CHIX 219 5.92 1,296.48 -------------------------- ------ ----- ----------------- TRQX 119 5.90 702.10 -------------------------- ------ ----- ----------------- XLON 530 5.88 3,116.40 -------------------------- ------ ----- ----------------- XLON 270 5.88 1,587.60 -------------------------- ------ ----- ----------------- XLON 331 5.84 1,933.04 -------------------------- ------ ----- ----------------- XLON 537 5.84 3,136.08 -------------------------- ------ ----- ----------------- XLON 182 5.84 1,062.88 -------------------------- ------ ----- ----------------- XLON 200 5.82 1,164.00 -------------------------- ------ ----- ----------------- XLON 396 5.82 2,304.72 -------------------------- ------ ----- ----------------- Total 3,264 5.89 19,225.52 -------------------------- ------ ----- -----------------
(END) Dow Jones Newswires
October 22, 2018 03:00 ET (07:00 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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