<< Mitteilung

2019-09-30 09:00

Eurocastle Investment Limited: Share Buyback Programme: Transactions in week ending 27 September 2019

Contact:

International Administration Group (Guernsey) Limited

Company Administrator
Attn:  Mark Woodall

Tel:  +44 1481 723450                                                              


Share Buyback Programme: Transactions in week ending 27 September 2019

Guernsey, 30 September 2019 – Eurocastle Investment Limited (“Eurocastle” or the “Company”) today announces that between 23 September 2019 and 27 September 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 17,143 of its ordinary shares at an average price of €7.40 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 (€)
23/09/2019 BATE 995 7.40 7,363
  XLON 2,642 7.41 19,590
  CHIX 149 7.40 1,103
  TRQX 136 7.40 1,006
  Total 3,922 7.41 29,062
24/09/2019 BATE 1,007 7.40 7,452
  XLON 2,348 7.40 17,375
  CHIX 151 7.40 1,117
  TRQX 136 7.40 1,006
  Total 3,642 7.40 26,951
25/09/2019 BATE 1,024 7.36 7,537
  XLON 2,658 7.34 19,513
  CHIX 155 7.36 1,141
  TRQX 137 7.36 1,008
  Total 3,974 7.35 29,199
26/09/2019 BATE 293 7.48 2,192
  XLON 2,598 7.41   19,252
  CHIX 157 7.48   1,174
  TRQX 140 7.48   1,047
  Total 3,188 7.42 23,665
27/09/2019 BATE 296 7.44 2,202
  XLON 1,848 7.41 13,701
  CHIX 151 7.44 1,123
  TRQX 122 7.44 908
  Total 2,417 7.42 17,934



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 18,886,053 (equal to  34.1% of the Company’s share capital)


  • The total number of voting rights exercisable by holders of ordinary shares of the Company is 36,493,385 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 23 September 2019 and 27 September 2019:


  Platform code Volume Price Gross Value (€)
23/9/19 BATE 995 7.40 7,363.00
  XLON 952 7.40 7,044.80
  XLON 306 7.36 2,252.16
  XLON 305 7.40 2,257.00
  XLON 297 7.44 2,209.68
  XLON 290 7.46 2,163.40
  XLON 179 7.42 1,328.18
  CHIX 149 7.40 1,102.60
  TRQX 136 7.40 1,006.40
  XLON 128 7.46 954.88
  XLON 95 7.46 708.70
  XLON 87 7.46 649.02
  XLON 3 7.46 22.38
    3,922 7.41 29,062.20
24/9/19 CHIX 151 7.40   1,117.40
  TRQX 136 7.40    1,006.40
  XLON 307 7.40   2,271.80
  XLON 308 7.40   2,279.20
  BATE 1007 7.40   7,451.80
  XLON 708 7.40   5,239.20
  XLON 775 7.40   5,735.00
  XLON 55 7.40   407.00
  XLON 170 7.40   1,258.00
  XLON 25 7.40   185.00
  Total 3,642 7.40 26,950.80
25/9/19 BATE 238 7.36 1,751.68
  TRQX 137 7.36 1,008.32
  CHIX 155 7.36 1,140.80
  BATE 786 7.36 5,784.96
  XLON 163 7.36 1,199.68
  XLON 2260 7.34 16,588.40
  XLON 235 7.34 1,724.90
  Total 3,974 7.35 29,198.74
26/9/19 XLON 337 7.40 2,493.80
  XLON 333 7.40 2,464.20
  XLON 330 7.48 2,468.40
  XLON 296 7.40 2,190.40
  BATE 293 7.48 2,191.64
  XLON 250 7.40 1,850.00
  XLON 225 7.40 1,665.00
  XLON 200 7.40 1,480.00
  XLON 200 7.40 1,480.00
  XLON 198 7.40 1,465.20
  CHIX 157 7.48 1,174.36
  TRQX 140 7.48 1,047.20
  XLON 119 7.40 880.60
  XLON 110 7.40 814.00
  Total 3,188 7.42 23,664.80
27/9/19 XLON 351 7.42   2,604.42
  BATE 296 7.44   2,202.24
  XLON 290 7.36   2,134.40
  XLON 275 7.44   2,046.00
  XLON 259 7.42   1,921.78
  XLON 200 7.44   1,488.00
  XLON 200 7.40   1,480.00
  CHIX 151 7.44   1,123.44
  XLON 141 7.42   1,046.22
  XLON 100 7.42   742.00
  TRQX 92 7.44   684.48
  XLON 32 7.44   238.08
  TRQX 30 7.44   223.20
  Total 2,417 7.42 17,934.26


Indizes

LU0916829079 649.54 (+1.30%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 27.67 27.63 +0.14%
ArcelorMittal (EUR) 15.156 14.92 +1.58%
BlueMarHoldings (EUR) 3.7 3.5 +5.71%
Brederode (EUR) 70.4 70.4 +0.00%
EDIFY act. ord. (EUR) 55.0 55.0 +0.00%
HellaGmbHKGaa (EUR) 48.26 47.96 +0.63%
ImmoLux-Airport (EUR) 7.75 7.75 +0.00%
Luxempart (EUR) 54.0 54.0 +0.00%
RTLGroup (EUR) 43.76 43.76 +0.00%
ReinetInvest (EUR) 16.1 16.5 -2.42%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 46.8 49.4 -5.26%
SES FDR (EUR) 14.745 14.075 +4.76%
SocFinCaoutchcs (EUR) 26.4 25.8 +2.33%
Socfinaf (EUR) 11.2 11.2 +0.00%
Socfinasia (EUR) 13.9 13.8 +0.72%
Vonovia (EUR) 46.87 47.01 -0.30%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 102.113 102.129 -0.02%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.693 109.69 +0.00%
Astaldi 7,125% 01/12/2020 (EUR) 18.864 19.121 -1.34%
BASF 2,5% 22/01/2024 (EUR) 110.098 110.092 +0.01%
BNGBank 4,375% 16/02/2021 (USD) 103.13 103.133 -0.00%
BarclaysBank 4,75% pp (EUR) 98.995 99.019 -0.02%
Bayer 1,875% 25/01/2021 (EUR) 101.905 101.93 -0.02%
Bayer 2,375% 02/04/2075 (EUR) 101.47 101.515 -0.04%
Bekaert 5% 06/12/2019 (EUR) 100.232 100.252 -0.02%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.105 104.105 +0.00%
Bouygues 3,625% 16/01/2023 (EUR) 112.19 112.192 -0.00%
CasinoGuichardP FRN pp (EUR) 38.034 38.266 -0.61%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 90.839 90.426 +0.46%
Colombia 8,375% 15/02/2027 (USD) 123.3 123.0 +0.24%
Daimler 2% 25/06/2021 (EUR) 103.313 103.34 -0.03%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.62 98.6 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.66 105.675 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 108.07 108.09 -0.02%
EFSF 2,25% 05/09/2022 (EUR) 107.69 107.71 -0.02%
ENI 1,75% 18/01/2024 (EUR) 107.205 107.25 -0.04%
GazCapital 8,625% 28/04/2034 (USD) 144.952 144.685 +0.18%
GiePsaTresor 6% 19/09/2033 (EUR) 146.805 147.015 -0.14%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.85 102.875 -0.02%
HornbachBau 3,875% 15/02/2020 (EUR) 100.915 100.934 -0.02%
KfWA 2% 02/05/2025 (USD) 101.333 101.53 -0.19%
Lafarge 4,75% 23/03/2020 (EUR) 101.662 101.64 +0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 109.732 109.705 +0.02%
Luxembourg 2,25% 19/03/2028 (EUR) 120.688 120.603 +0.07%
Luxembourg 2,25% 21/03/2022 (EUR) 106.83 106.85 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.93 101.94 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.281 35.328 -0.13%
McDonalds 2% 01/06/2023 (EUR) 107.427 107.429 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 108.989 109.011 -0.02%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.02 93.426 -0.43%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.047 101.041 +0.01%
NovoBanco 100 09/04/2052 (EUR) 23.093 23.123 -0.13%
NovoBanco 3,5% 02/01/2043 (EUR) 98.404 98.398 +0.01%
OMV 6,25% pp (EUR) 127.43 127.475 -0.04%
Pemex 6,5% 02/06/2041 (USD) 97.476 97.594 -0.12%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 107.802 107.797 +0.00%
Portugal 5,125% 15/10/2024 (USD) 113.221 113.192 +0.03%
RWE 3,5% 21/04/2075 (EUR) 109.86 109.905 -0.04%
RWE 6,625% 30/07/2075 (USD) 113.673 113.722 -0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.566 120.666 -0.08%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.703 118.706 -0.00%
Sanofi 1,75% 10/09/2026 (EUR) 111.549 111.97 -0.38%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.344 102.365 -0.02%
SüdzuckIntlFin FRN pp (EUR) 79.531 79.435 +0.12%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.08 116.835 +0.21%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 146.82 147.341 -0.35%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.26 103.135 +0.12%
Turkey 7,375% 05/02/2025 (USD) 108.919 108.542 +0.35%
VWIntlFin 4,625% pp (EUR) 112.01 111.935 +0.07%
VWIntlFin 5,125% pp (EUR) 112.755 112.73 +0.02%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.487 171.295 +0.11%
YPF 8,5% 28/07/2025 Reg S (USD) 79.608 78.585 +1.30%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.82 117.82 +0.00%