EUROCASTLE INVESTMENT LIMITED 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 ending 11 January 2019
Guernsey, 14 January 2019 - Eurocastle Investment Limited ("Eurocastle" or the "Company") today announces that between 7 January 2019 and 11 January 2019, as part of the previously announced second buyback programme with Liberum Capital Limited (acting as the Company's broker), it bought back 7,574 of its ordinary shares at an average price of €6.65 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 07/01/2019
Total
08/01/2019
Total
09/01/2019
Total
10/01/2019
Total
11/01/2019
Total
BATE |
XLON |
CHIX |
TRQX |
BATE |
XLON |
CHIX |
TRQX |
Volume | Volume Weighted | Gross Value (€) | |
Average Price | |||
126 | 6.44 | 811 | |
1,322 | 6.47 | 8,554 | |
53 | 6.44 | 341 | |
78 | 6.40 | 499 | |
1,579 | 6.46 | 10,206 | |
0 | - | - | |
650 | 6.44 | 4,187 | |
64 | 6.42 | 411 | |
42 | 6.40 | 269 | |
756 | 6.44 | 4,866 | |
140 | 6.56 | 918 | |
1,230 | 6.57 | 8,079 | |
132 | 6.56 | 866 | |
190 | 6.56 | 1,246 | |
1,692 | 6.57 | 11,110 | |
163 | 6.76 | 1,102 | |
1,267 | 6.70 | 8,493 | |
139 | 6.76 | 940 | |
199 | 6.76 | 1,345 | |
1,768 | 6.72 | 11,880 | |
BATE | 166 | 6.94 | 1,152 |
XLON | 1,278 | 6.93 | 8,851 |
CHIX | 134 | 6.94 | 930 |
TRQX | 201 | 6.94 | 1,395 |
1,779 | 6.93 | 12,328 |
Platform code
BATE |
XLON |
CHIX |
TRQX |
BATE XLON CHIX TRQXFollowing the above transactions:
The total number of ordinary shares of the Company in issue is 63,813,362
The total number of ordinary shares held by Eurocastle in treasury is 18,670,596 (equal to 29.3% of the Company's share capital)
The total number of voting rights exercisable by holders of ordinary shares of the Company is 45,142,766, 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 visitwww.eurocastleinv.com.
Set out below are all trades completed between 7 January 2019 and 11 January 2019:
Platform code | Volume | Price | Gross Value (€) | |
07/01/2019 | XLON | 100 | 6.50 | 650.00 |
XLON | 154 | 6.50 | 1,001.00 | |
XLON | 229 | 6.50 | 1,488.50 | |
XLON | 352 | 6.46 | 2,273.92 | |
XLON | 50 | 6.46 | 323.00 | |
XLON | 100 | 6.46 | 646.00 | |
XLON | 80 | 6.46 | 516.80 | |
CHIX | 26 | 6.44 | 167.44 | |
CHIX | 26 | 6.44 | 167.44 | |
BATE | 126 | 6.44 | 811.44 | |
XLON | 257 | 6.44 | 1,655.08 | |
CHIX | 1 | 6.44 | 6.44 | |
TRQX | 78 | 6.40 | 499.20 | |
Total | 1,579 | 6.46 | 10,206.26 | |
08/01/2019 | XLON | 252 | 6.48 | 1,632.96 |
XLON | 145 | 6.48 | 939.60 | |
CHIX | 32 | 6.44 | 206.08 | |
CHIX | 32 | 6.40 | 204.80 | |
TRQX | 42 | 6.40 | 268.80 | |
XLON | 253 | 6.38 | 1,614.14 | |
Total | 756 | 6.44 | 4,866.38 | |
09/01/2019 | BATE | 10 | 6.56 | 65.60 |
XLON | 81 | 6.56 | 531.36 | |
TRQX | 90 | 6.56 | 590.40 | |
TRQX | 100 | 6.56 | 656.00 | |
XLON | 123 | 6.54 | 804.42 | |
BATE | 130 | 6.56 | 852.80 | |
CHIX | 132 | 6.56 | 865.92 | |
XLON | 218 | 6.62 | 1,443.16 | |
XLON | 256 | 6.56 | 1,679.36 | |
XLON | 552 | 6.56 | 3,621.12 | |
Total | 1,692 | 6.57 | 11,110.14 | |
10/01/2019 | XLON | 7 | 6.76 | 47.32 |
XLON | 93 | 6.74 | 626.82 | |
XLON | 110 | 6.76 | 743.60 | |
CHIX | 139 | 6.76 | 939.64 | |
XLON | 147 | 6.78 | 996.66 | |
BATE | 163 | 6.76 | 1,101.88 | |
TRQX | 199 | 6.76 | 1,345.24 | |
XLON | 239 | 6.68 | 1,596.52 | |
XLON | 247 | 6.68 | 1,649.96 | |
XLON | 424 | 6.68 | 2,832.32 | |
Total | 1,768 | 6.72 | 11,879.96 | |
11/01/2019 | XLON | 25 | 6.98 | 174.50 |
XLON | 81 | 6.90 | 558.90 | |
XLON | 83 | 6.86 | 569.38 | |
CHIX | 134 | 6.94 | 929.96 | |
BATE | 166 | 6.94 | 1,152.04 | |
XLON | 200 | 6.98 | 1,396.00 | |
TRQX | 201 | 6.94 | 1,394.94 | |
XLON | 208 | 6.94 | 1,443.52 | |
XLON | 214 | 6.90 | 1,476.60 | |
XLON | 228 | 6.90 | 1,573.20 | |
XLON | 239 | 6.94 | 1,658.66 | |
Total | 1,779 | 6.93 | 12,327.70 |
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Disclaimer
Eurocastle Investment Ltd. published this content on 14 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 14 January 2019 08:23:05 UTC
