We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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
Premium
TIDMECT
EUROCASTLE INVESTMENT LIMITED
FOR IMMEDIATE RELEASE
Contact:
International Administration Group (Guernsey) Limited
Company Administrator
Attn: Mark Woodall
Tel: +44 1481 723450
Share Buyback Programme: Transactions in Week Fourteen
Guernsey, 12 November 2018 -- Eurocastle Investment Limited
("Eurocastle" or the "Company") today announces that between 5 November
2018 and 9 November 2018, as part of the previously announced buyback
programme entered into with Liberum Capital Limited (acting as the
Company's broker), it bought back 27,320 of its ordinary shares at an
average price of EUR6.03 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)
--------------------- -------------- ------ --------------- --------------
05/11/2018 BATE 97 6.06 588
--------------------- -------------- ------ --------------- --------------
XLON 4,196 6.08 25,504
------------------------------------ ------ --------------- --------------
CHIX 609 6.07 3,694
------------------------------------ ------ --------------- --------------
TRQX 300 6.04 1,811
------------------------------------ ------ --------------- --------------
Total 5,202 6.07 31,597
------------------------------------ ------ --------------- --------------
06/11/2018 BATE 97 6.00 582
--------------------- -------------- ------ --------------- --------------
XLON 4,196 6.03 25,311
------------------------------------ ------ --------------- --------------
CHIX 609 6.06 3,692
------------------------------------ ------ --------------- --------------
TRQX 300 6.00 1,800
------------------------------------ ------ --------------- --------------
Total 5,202 6.03 31,385
------------------------------------ ------ --------------- --------------
07/11/2018 BATE 106 6.04 640
--------------------- -------------- ------ --------------- --------------
XLON 4,001 6.03 24,132
------------------------------------ ------ --------------- --------------
CHIX 630 6.04 3,805
------------------------------------ ------ --------------- --------------
TRQX 314 6.04 1,897
------------------------------------ ------ --------------- --------------
Total 5,051 6.03 30,474
------------------------------------ ------ --------------- --------------
08/11/2018 BATE 0 - -
--------------------- -------------- ------ --------------- --------------
XLON 4,890 6.00 29,340
------------------------------------ ------ --------------- --------------
CHIX 635 5.98 3,799
------------------------------------ ------ --------------- --------------
TRQX 317 5.99 1,900
------------------------------------ ------ --------------- --------------
Total 5,842 6.00 35,040
------------------------------------ ------ --------------- --------------
09/11/2018 BATE 105 6.00 630
--------------------- -------------- ------ --------------- --------------
XLON 4,952 6.00 29,707
------------------------------------ ------ --------------- --------------
CHIX 644 6.01 3,874
------------------------------------ ------ --------------- --------------
TRQX 322 6.00 1,932
------------------------------------ ------ --------------- --------------
Total 6,023 6.00 36,142
------------------------------------ ------ --------------- --------------
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
18,628,679 (equal to 28.2% of the Company's share capital)
-- The total number of voting rights exercisable by holders of ordinary
shares of the Company is 47,492,375, 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 5 November 2018 and 9
November 2018:
Platform code Volume Price Gross Value (EUR)
----------- -------------- ------ ----- -----------------
05/11/2018 XLON 707 6.16 4,355.12
----------- -------------- ------ ----- -----------------
XLON 231 6.16 1,422.96
-------------------------- ------ ----- -----------------
XLON 438 6.14 2,689.32
-------------------------- ------ ----- -----------------
CHIX 23 6.12 140.76
-------------------------- ------ ----- -----------------
CHIX 20 6.12 122.40
-------------------------- ------ ----- -----------------
CHIX 23 6.12 140.76
-------------------------- ------ ----- -----------------
CHIX 20 6.08 121.60
-------------------------- ------ ----- -----------------
CHIX 47 6.08 285.76
-------------------------- ------ ----- -----------------
TRQX 22 6.08 133.76
-------------------------- ------ ----- -----------------
TRQX 22 6.08 133.76
-------------------------- ------ ----- -----------------
XLON 800 6.06 4,848.00
-------------------------- ------ ----- -----------------
XLON 420 6.06 2,545.20
-------------------------- ------ ----- -----------------
CHIX 215 6.06 1,302.90
-------------------------- ------ ----- -----------------
CHIX 212 6.06 1,284.72
-------------------------- ------ ----- -----------------
TRQX 115 6.06 696.90
-------------------------- ------ ----- -----------------
BATE 97 6.06 587.82
-------------------------- ------ ----- -----------------
XLON 375 6.06 2,272.50
-------------------------- ------ ----- -----------------
XLON 218 6.06 1,321.08
-------------------------- ------ ----- -----------------
TRQX 20 6.04 120.80
-------------------------- ------ ----- -----------------
CHIX 29 6.02 174.58
-------------------------- ------ ----- -----------------
XLON 383 6.02 2,305.66
-------------------------- ------ ----- -----------------
XLON 2 6.02 12.04
-------------------------- ------ ----- -----------------
CHIX 20 6.02 120.40
-------------------------- ------ ----- -----------------
XLON 220 6.00 1,320.00
-------------------------- ------ ----- -----------------
TRQX 21 6.00 126.00
-------------------------- ------ ----- -----------------
TRQX 20 6.00 120.00
-------------------------- ------ ----- ----------------- TRQX 15 6.00 90.00 -------------------------- ------ ----- ----------------- TRQX 2 6.00 12.00 -------------------------- ------ ----- ----------------- TRQX 20 6.00 120.00 -------------------------- ------ ----- ----------------- TRQX 11 6.00 66.00 -------------------------- ------ ----- ----------------- TRQX 8 6.00 48.00 -------------------------- ------ ----- ----------------- TRQX 2 6.00 12.00 -------------------------- ------ ----- ----------------- TRQX 16 6.00 96.00 -------------------------- ------ ----- ----------------- TRQX 4 6.00 24.00 -------------------------- ------ ----- ----------------- TRQX 2 6.00 12.00 -------------------------- ------ ----- ----------------- XLON 402 6.00 2,412.00 -------------------------- ------ ----- ----------------- Total 5,202 6.07 31,596.80 -------------------------- ------ ----- ----------------- 06/11/2018 CHIX 15 6.14 92.10 ----------- -------------- ------ ----- ----------------- CHIX 253 6.14 1,553.42 -------------------------- ------ ----- ----------------- XLON 500 6.06 3,030.00 -------------------------- ------ ----- ----------------- XLON 688 6.04 4,155.52 -------------------------- ------ ----- ----------------- XLON 316 6.04 1,908.64 -------------------------- ------ ----- ----------------- XLON 500 6.04 3,020.00 -------------------------- ------ ----- ----------------- XLON 512 6.04 3,092.48 -------------------------- ------ ----- ----------------- XLON 91 6.02 547.82 -------------------------- ------ ----- ----------------- XLON 530 6.02 3,190.60 -------------------------- ------ ----- ----------------- XLON 620 6.02 3,732.40 -------------------------- ------ ----- ----------------- BATE 97 6.00 582.00 -------------------------- ------ ----- ----------------- TRQX 300 6.00 1,800.00 -------------------------- ------ ----- ----------------- XLON 439 6.00 2,634.00 -------------------------- ------ ----- ----------------- CHIX 341 6.00 2,046.00 -------------------------- ------ ----- ----------------- Total 5,202 6.03 31,384.98 -------------------------- ------ ----- ----------------- 07/11/2018 XLON 800 6.04 4,832.00 ----------- -------------- ------ ----- ----------------- CHIX 630 6.04 3,805.20 -------------------------- ------ ----- ----------------- BATE 106 6.04 640.24 -------------------------- ------ ----- ----------------- TRQX 314 6.04 1,896.56 -------------------------- ------ ----- ----------------- XLON 488 6.04 2,947.52 -------------------------- ------ ----- ----------------- XLON 380 6.04 2,295.20 -------------------------- ------ ----- ----------------- XLON 132 6.04 797.28 -------------------------- ------ ----- ----------------- XLON 403 6.04 2,434.12 -------------------------- ------ ----- ----------------- XLON 76 6.04 459.04 -------------------------- ------ ----- ----------------- XLON 519 6.02 3,124.38 -------------------------- ------ ----- ----------------- XLON 736 6.02 4,430.72 -------------------------- ------ ----- ----------------- XLON 180 6.02 1,083.60 -------------------------- ------ ----- ----------------- XLON 65 6.02 391.30 -------------------------- ------ ----- ----------------- XLON 222 6.02 1,336.44 -------------------------- ------ ----- ----------------- Total 5,051 6.03 30,473.60 -------------------------- ------ ----- ----------------- 08/11/2018 TRQX 22 6.02 132.44 ----------- -------------- ------ ----- ----------------- TRQX 22 6.02 132.44 -------------------------- ------ ----- ----------------- TRQX 21 6.02 126.42 -------------------------- ------ ----- ----------------- TRQX 22 6.02 132.44 -------------------------- ------ ----- ----------------- TRQX 23 6.02 138.46 -------------------------- ------ ----- ----------------- TRQX 20 6.02 120.40 -------------------------- ------ ----- ----------------- TRQX 23 6.02 138.46 -------------------------- ------ ----- ----------------- XLON 782 6.00 4,692.00 -------------------------- ------ ----- ----------------- XLON 692 6.00 4,152.00 -------------------------- ------ ----- ----------------- XLON 484 6.00 2,904.00 -------------------------- ------ ----- ----------------- TRQX 81 6.00 486.00 -------------------------- ------ ----- ----------------- CHIX 459 6.00 2,754.00 -------------------------- ------ ----- ----------------- XLON 1,016 6.00 6,096.00 -------------------------- ------ ----- ----------------- XLON 7 6.00 42.00 -------------------------- ------ ----- ----------------- XLON 527 6.00 3,162.00 -------------------------- ------ ----- ----------------- XLON 1,382 6.00 8,292.00 -------------------------- ------ ----- ----------------- TRQX 20 5.94 118.80 -------------------------- ------ ----- ----------------- TRQX 21 5.94 124.74 -------------------------- ------ ----- ----------------- TRQX 16 5.94 95.04 -------------------------- ------ ----- ----------------- TRQX 5 5.94 29.70 -------------------------- ------ ----- ----------------- TRQX 15 5.94 89.10 -------------------------- ------ ----- ----------------- TRQX 4 5.94 23.76 -------------------------- ------ ----- ----------------- TRQX 2 5.94 11.88 -------------------------- ------ ----- ----------------- CHIX 24 5.94 142.56 -------------------------- ------ ----- ----------------- CHIX 24 5.94 142.56 -------------------------- ------ ----- ----------------- CHIX 20 5.94 118.80 -------------------------- ------ ----- ----------------- CHIX 20 5.94 118.80 -------------------------- ------ ----- ----------------- CHIX 21 5.94 124.74 -------------------------- ------ ----- ----------------- CHIX 22 5.94 130.68 -------------------------- ------ ----- ----------------- CHIX 22 5.94 130.68 -------------------------- ------ ----- ----------------- CHIX 23 5.94 136.62 -------------------------- ------ ----- ----------------- Total 5,842 6.00 35,039.52 -------------------------- ------ ----- ----------------- 09/11/2018 CHIX 34 6.14 208.76 ----------- -------------- ------ ----- ----------------- CHIX 15 6.12 91.80 -------------------------- ------ ----- ----------------- CHIX 30 6.10 183.00 -------------------------- ------ ----- ----------------- XLON 594 6.02 3,575.88 -------------------------- ------ ----- ----------------- XLON 672 6.00 4,032.00 -------------------------- ------ ----- ----------------- XLON 402 6.00 2,412.00 -------------------------- ------ ----- ----------------- CHIX 99 6.00 594.00 -------------------------- ------ ----- -----------------
CHIX 21 6.00 126.00 -------------------------- ------ ----- ----------------- XLON 609 6.00 3,654.00 -------------------------- ------ ----- ----------------- XLON 535 6.00 3,210.00 -------------------------- ------ ----- ----------------- XLON 765 6.00 4,590.00 -------------------------- ------ ----- ----------------- TRQX 322 6.00 1,932.00 -------------------------- ------ ----- ----------------- BATE 105 6.00 630.00 -------------------------- ------ ----- ----------------- XLON 487 6.00 2,922.00 -------------------------- ------ ----- ----------------- CHIX 445 6.00 2,670.00 -------------------------- ------ ----- ----------------- XLON 16 6.00 96.00 -------------------------- ------ ----- ----------------- XLON 447 6.00 2,682.00 -------------------------- ------ ----- ----------------- XLON 425 5.96 2,533.00 -------------------------- ------ ----- ----------------- Total 6,023 6.00 36,142.44 -------------------------- ------ ----- -----------------
(END) Dow Jones Newswires
November 12, 2018 03:00 ET (08:00 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
1 Year Eurocastle Investment Chart |
1 Month Eurocastle Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
