Eurocastle Investment Limited: Share Buyback Programme: Transactions in week ending 18 October 2019

Montag, 21.10.2019 09:00 von GlobeNewswire - Aufrufe: 258


Contact:
International Administration Group (Guernsey) Limited
Company Administrator
Attn:  Mark Woodall
Tel:  +44 1481 723450                                                              

Share Buyback Programme: Transactions in week ending 18 October 2019

­­­Guernsey, 21 October 2019 – Eurocastle Investment Limited (“Eurocastle” or the “Company”) today announces that between 14 October 2019 and 18 October 2019, under its fifth non-discretionary share buyback programme with Liberum Capital Limited (acting as the Company's broker) announced on 9 August 2019 and commenced on 16 September 2019 (the “Fifth Buyback Programme”), it bought back 11,756 of its ordinary shares at an average price of €7.22 per ordinary share. 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 announcement Platform code Volume Volume Weighted Average Price Gross Value (€)
14/10/2019 BATE 247 7.28 1,798
  XLON 371 7.28 2,701
  CHIX 240 7.28 1,747
  TRQX 118 7.28 859
  Total 976 7.28 7,105
15/10/2019 BATE 243 7.26 1,764
  XLON 2,043 7.27 14,852
  CHIX 259 7.26 1,880
  TRQX 101 7.26 733
  Total 2,646 7.27 19,230
16/10/2019 BATE 195 7.20 1,404
  XLON 2,127 7.25 15,420
  CHIX 242 7.26 1,757
  TRQX 97 7.18 696
  Total 2,661 7.24 19,278
17/10/2019 BATE 193 7.18 1,386
  XLON 2,142 7.22 15,465
  CHIX 252 7.20 1,814
  TRQX 142 7.22 1,025
  Total 2,729 7.22 19,691
18/10/2019 BATE 187 7.12 1,331
  XLON 2,157 7.13 15,383
  CHIX 253 7.12 1,801
  TRQX 147 7.14 1,050
  Total 2,744 7.13 19,565

Following the above transactions:

  • The total number of ordinary shares of the Company in issue is 55,379,438
  • The total number of ordinary shares held by Eurocastle in treasury is 18,924,040 (equal to 34.2% of the Company’s share capital)
  • The total number of voting rights exercisable by holders of ordinary shares of the Company is 36,455,398 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 14 October 2019 and 18 October 2019:

  Platform code Volume Price Gross Value (€)
14/10/2019 CHIX   80 7.28   582.40
  CHIX   80 7.28   582.40
  CHIX   80 7.28   582.40
  XLON   108 7.28   786.24
  TRQX   118 7.28   859.04
  BATE   247 7.28   1,798.16
  XLON   263 7.28   1,914.64
    976 7.28 7,105.28
15/10/2019 XLON   1,043   7.26   7,572.18
  XLON   242   7.30   1,766.60
  XLON   242   7.30   1,766.60
  BATE   204   7.26   1,481.04
  XLON   146   7.30   1,065.80
  XLON   144   7.18   1,033.92
  XLON   143   7.28   1,041.04
  CHIX   140   7.26   1,016.40
  CHIX   119   7.26   863.94
  TRQX   101   7.26   733.26
  XLON   83   7.30   605.90
  BATE   39   7.26    283.14
    2,646 7.27 19,229.82
16/10/2019 CHIX   242   7.26   1,756.92
  XLON   354   7.26   2,570.04
  XLON   334   7.26   2,424.84
  XLON   359   7.26   2,606.34
  XLON   627   7.26   4,552.02
  XLON   270   7.22   1,949.40
  BATE   195   7.20   1,404.00
  XLON   105   7.20   756.00
  XLON   78   7.20   561.60
  TRQX   97   7.18   696.46
    2,661 7.24 19,277.62
17/10/2019 XLON   1,337   7.22   9,653.14
  XLON   805   7.22   5,812.10
  CHIX   169   7.22   1,220.18
  BATE   159   7.18   1,141.62
  TRQX   142   7.22   1,025.24
  CHIX   83   7.16   594.28
  BATE   34   7.18   244.12
    2,729 7.22 19,690.68
18/10/2019 XLON   504 7.14   3,598.56
  XLON   500 7.12   3,560.00
  CHIX   253 7.12   1,801.36
  XLON   250 7.12   1,780.00
  XLON   227 7.14   1,620.78
  XLON   202 7.14   1,442.28
  BATE   187 7.12   1,331.44
  XLON   157 7.12   1,117.84
  XLON   148 7.14   1,056.72
  TRQX   147 7.14   1,049.58
  XLON   101 7.14   721.14
  XLON   68 7.14   485.52
    2,744 7.13 19,565.22

 



 




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