<< Mitteilung

2019-10-21 09:00

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


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 announcementPlatform codeVolumeVolume Weighted Average Price Gross Value (€)
14/10/2019BATE2477.281,798
 XLON3717.282,701
 CHIX2407.281,747
 TRQX1187.28859
 Total9767.287,105
15/10/2019BATE2437.261,764
 XLON2,0437.2714,852
 CHIX2597.261,880
 TRQX1017.26733
 Total2,6467.2719,230
16/10/2019BATE1957.201,404
 XLON2,1277.2515,420
 CHIX2427.261,757
 TRQX977.18696
 Total2,6617.2419,278
17/10/2019BATE1937.181,386
 XLON2,1427.2215,465
 CHIX2527.201,814
 TRQX1427.221,025
 Total2,7297.2219,691
18/10/2019BATE1877.121,331
 XLON2,1577.1315,383
 CHIX2537.121,801
 TRQX1477.141,050
 Total2,7447.1319,565

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 codeVolumePriceGross Value (€)
14/10/2019CHIX  807.28  582.40
 CHIX  807.28  582.40
 CHIX  807.28  582.40
 XLON  1087.28  786.24
 TRQX  1187.28  859.04
 BATE  2477.28  1,798.16
 XLON  2637.28  1,914.64
  9767.287,105.28
15/10/2019XLON  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
  2,6467.2719,229.82
16/10/2019CHIX  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
  2,6617.2419,277.62
17/10/2019XLON  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
  2,7297.2219,690.68
18/10/2019XLON  5047.14  3,598.56
 XLON  5007.12  3,560.00
 CHIX  2537.12  1,801.36
 XLON  2507.12  1,780.00
 XLON  2277.14  1,620.78
 XLON  2027.14  1,442.28
 BATE  1877.12  1,331.44
 XLON  1577.12  1,117.84
 XLON  1487.14  1,056.72
 TRQX  1477.14  1,049.58
 XLON  1017.14  721.14
 XLON  687.14  485.52
  2,7447.1319,565.22

 



 




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