Eurocastle Investment Limited: Share Buyback Programme: Transactions in Week Five
September 10 2018 - 4:00AM
Eurocastle Investment Limited: Share Buyback Programme:
Transactions in Week Five
Contact:
International Administration Group (Guernsey) Limited
Company Administrator Attn: Mark Woodall
Tel: +44 1481
723450
Share Buyback Programme: Transactions in
Week Five
Guernsey, 10 September 2018 – Eurocastle
Investment Limited (“Eurocastle” or the “Company”) today announces
that between 3 September 2018 and 7 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
9,190 of its ordinary shares at an average price of €6.82 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 announcement |
Platform code |
Volume |
Volume Weighted Average Price |
Gross Value (€) |
03/09/2018 |
BATE |
32 |
6.94 |
222 |
|
XLON |
1,257 |
6.86 |
8,623 |
|
CHIX |
50 |
6.90 |
345 |
|
TRQX |
119 |
6.87 |
818 |
|
Total |
1,458 |
6.86 |
10,008 |
|
|
|
|
|
04/09/2018 |
BATE |
63 |
6.94 |
437 |
|
XLON |
863 |
6.86 |
5,920 |
|
CHIX |
60 |
6.92 |
415 |
|
TRQX |
486 |
6.86 |
3,334 |
|
Total |
1,472 |
6.87 |
10,107 |
|
|
|
|
|
05/09/2018 |
BATE |
426 |
6.78 |
2,888 |
|
XLON |
2,181 |
6.84 |
14,909 |
|
CHIX |
192 |
6.78 |
1,302 |
|
TRQX |
871 |
6.79 |
5,916 |
|
Total |
3,670 |
6.82 |
25,014 |
|
|
|
|
|
06/09/2018 |
BATE |
401 |
6.86 |
2,751 |
|
XLON |
233 |
6.82 |
1,589 |
|
CHIX |
40 |
6.84 |
274 |
|
TRQX |
0 |
- |
- |
|
Total |
674 |
6.84 |
4,614 |
|
|
|
|
|
07/09/2018 |
BATE |
432 |
6.78 |
2,929 |
|
XLON |
827 |
6.78 |
5,605 |
|
CHIX |
167 |
6.76 |
1,129 |
|
TRQX |
490 |
6.75 |
3,305 |
|
Total |
1,916 |
6.77 |
12,968 |
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 18,473,451 (equal to 27.9% of the
Company’s share capital)
- The total number of voting rights
exercisable by holders of ordinary shares of the Company is
47,647,603, 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 3
September 2018 and 7 September 2018:
|
Platform code |
Volume |
Price |
Gross Value (€) |
03/09/2018 |
BATE |
32 |
6.94 |
222.08 |
|
TRQX |
25 |
6.92 |
173.00 |
|
CHIX |
18 |
6.90 |
124.20 |
|
CHIX |
32 |
6.90 |
220.80 |
|
XLON |
3 |
6.86 |
20.58 |
|
XLON |
500 |
6.86 |
3,430.00 |
|
XLON |
441 |
6.86 |
3,025.26 |
|
TRQX |
94 |
6.86 |
644.84 |
|
XLON |
313 |
6.86 |
2,147.18 |
|
Total |
1,458 |
6.86 |
10,007.94 |
|
|
|
|
|
04/09/2018 |
BATE |
30 |
6.94 |
208.20 |
|
BATE |
33 |
6.94 |
229.02 |
|
CHIX |
33 |
6.92 |
228.36 |
|
CHIX |
20 |
6.92 |
138.40 |
|
CHIX |
7 |
6.92 |
48.44 |
|
XLON |
41 |
6.86 |
281.26 |
|
XLON |
171 |
6.86 |
1,173.06 |
|
XLON |
197 |
6.86 |
1,351.42 |
|
TRQX |
38 |
6.86 |
260.68 |
|
TRQX |
19 |
6.86 |
130.34 |
|
TRQX |
9 |
6.86 |
61.74 |
|
TRQX |
149 |
6.86 |
1,022.14 |
|
TRQX |
51 |
6.86 |
349.86 |
|
XLON |
454 |
6.86 |
3,114.44 |
|
TRQX |
8 |
6.86 |
54.88 |
|
TRQX |
3 |
6.86 |
20.58 |
|
TRQX |
5 |
6.86 |
34.30 |
|
TRQX |
4 |
6.86 |
27.44 |
|
TRQX |
5 |
6.86 |
34.30 |
|
TRQX |
1 |
6.86 |
6.86 |
|
TRQX |
92 |
6.86 |
631.12 |
|
TRQX |
18 |
6.86 |
123.48 |
|
TRQX |
50 |
6.86 |
343.00 |
|
TRQX |
14 |
6.86 |
96.04 |
|
TRQX |
4 |
6.86 |
27.44 |
|
TRQX |
16 |
6.86 |
109.76 |
|
Total |
1,472 |
6.87 |
10,106.56 |
|
|
|
|
|
05/09/2018 |
XLON |
449 |
6.80 |
3,053.20 |
|
XLON |
757 |
6.80 |
5,147.60 |
|
TRQX |
511 |
6.80 |
3,474.80 |
|
XLON |
237 |
6.90 |
1,635.30 |
|
XLON |
15 |
6.90 |
103.50 |
|
XLON |
5 |
6.90 |
34.50 |
|
XLON |
228 |
6.90 |
1,573.20 |
|
XLON |
490 |
6.86 |
3,361.40 |
|
TRQX |
182 |
6.78 |
1,233.96 |
|
BATE |
426 |
6.78 |
2,888.28 |
|
TRQX |
178 |
6.78 |
1,206.84 |
|
CHIX |
142 |
6.78 |
962.76 |
|
CHIX |
50 |
6.78 |
339.00 |
|
Total |
3,670 |
6.82 |
25,014.34 |
|
|
|
|
|
06/09/2018 |
CHIX |
40 |
6.84 |
273.60 |
|
XLON |
170 |
6.82 |
1,159.40 |
|
XLON |
63 |
6.82 |
429.66 |
|
BATE |
248 |
6.86 |
1,701.28 |
|
BATE |
95 |
6.86 |
651.70 |
|
BATE |
58 |
6.86 |
397.88 |
|
Total |
674 |
6.84 |
4,613.52 |
|
|
|
|
|
07/09/2018 |
XLON |
185 |
6.74 |
1,246.90 |
|
XLON |
49 |
6.80 |
333.20 |
|
TRQX |
43 |
6.80 |
292.40 |
|
XLON |
412 |
6.80 |
2,801.60 |
|
CHIX |
167 |
6.76 |
1,128.92 |
|
BATE |
248 |
6.78 |
1,681.44 |
|
BATE |
108 |
6.78 |
732.24 |
|
BATE |
76 |
6.78 |
515.28 |
|
TRQX |
447 |
6.74 |
3,012.78 |
|
XLON |
181 |
6.76 |
1,223.56 |
|
Total |
1,916 |
6.77 |
12,968.32 |
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