Eurocastle Investment Limited: Share Buyback Programme: Transactions in Week Three
August 27 2018 - 3:00AM
Guernsey, 27 August 2018 -
Eurocastle Investment Limited ("Eurocastle" or the "Company") today
announces that between 20 August 2018 and 24 August 2018, as part
of the previously announced buyback programme entered into with
Liberum Capital Limited (acting as the Company's broker), it bought
back 10,322 of its ordinary shares at an average price of €7.08 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 (€) |
20/08/2018 |
BATE |
326 |
7.18 |
2,341 |
|
XLON |
0 |
- |
- |
|
CHIX |
120 |
7.18 |
861 |
|
TRQX |
0 |
- |
- |
|
Total |
446 |
7.18 |
3,202 |
|
|
|
|
|
21/08/2018 |
BATE |
0 |
- |
- |
|
XLON |
3,082 |
7.16 |
22,067 |
|
CHIX |
205 |
7.17 |
1,471 |
|
TRQX |
7 |
7.18 |
50 |
|
Total |
3,294 |
7.16 |
23,588 |
|
|
|
|
|
22/08/2018 |
BATE |
132 |
7.12 |
940 |
|
XLON |
2,369 |
7.10 |
16,814 |
|
CHIX |
140 |
7.09 |
993 |
|
TRQX |
0 |
- |
- |
|
Total |
2,641 |
7.10 |
18,746 |
|
|
|
|
|
23/08/2018 |
BATE |
0 |
- |
- |
|
XLON |
1,601 |
7.02 |
11,237 |
|
CHIX |
55 |
7.01 |
386 |
|
TRQX |
0 |
- |
- |
|
Total |
1,656 |
7.02 |
11,622 |
|
|
|
|
|
24/08/2018 |
BATE |
24 |
6.92 |
166 |
|
XLON |
2,215 |
6.98 |
15,451 |
|
CHIX |
46 |
6.95 |
320 |
|
TRQX |
0 |
- |
- |
|
Total |
2,285 |
6.97 |
15,937 |
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 18,455,186 (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
47,665,868, 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 20 August 2018 and 24 August 2018:
|
Platform code |
Volume |
Price |
Gross Value (€) |
20/08/2018 |
BATE |
182 |
7.18 |
1,306.76 |
|
CHIX |
71 |
7.20 |
511.20 |
|
BATE |
144 |
7.18 |
1,033.92 |
|
CHIX |
49 |
7.14 |
349.86 |
|
Total |
446 |
7.18 |
3,201.74 |
|
|
|
|
|
21/08/2018 |
CHIX |
72 |
7.20 |
518.40 |
|
XLON |
112 |
7.16 |
801.92 |
|
XLON |
83 |
7.16 |
594.28 |
|
XLON |
131 |
7.16 |
937.96 |
|
XLON |
124 |
7.16 |
887.84 |
|
XLON |
86 |
7.16 |
615.76 |
|
XLON |
660 |
7.16 |
4,725.60 |
|
XLON |
140 |
7.16 |
1,002.40 |
|
XLON |
65 |
7.16 |
465.40 |
|
XLON |
318 |
7.16 |
2,276.88 |
|
XLON |
205 |
7.16 |
1,467.80 |
|
XLON |
142 |
7.16 |
1,016.72 |
|
CHIX |
70 |
7.16 |
501.20 |
|
TRQX |
7 |
7.18 |
50.26 |
|
XLON |
77 |
7.16 |
551.32 |
|
XLON |
205 |
7.16 |
1,467.80 |
|
XLON |
205 |
7.16 |
1,467.80 |
|
XLON |
41 |
7.16 |
293.56 |
|
CHIX |
63 |
7.16 |
451.08 |
|
XLON |
488 |
7.16 |
3,494.08 |
|
Total |
3,294 |
7.16 |
23,588.06 |
|
|
|
|
|
22/08/2018 |
BATE |
117 |
7.12 |
833.04 |
|
BATE |
15 |
7.10 |
106.50 |
|
XLON |
340 |
7.08 |
2,407.20 |
|
CHIX |
68 |
7.10 |
482.80 |
|
CHIX |
72 |
7.08 |
509.76 |
|
XLON |
67 |
7.08 |
474.36 |
|
XLON |
237 |
7.08 |
1,677.96 |
|
XLON |
64 |
7.08 |
453.12 |
|
XLON |
290 |
7.08 |
2,053.20 |
|
XLON |
341 |
7.08 |
2,414.28 |
|
XLON |
513 |
7.12 |
3,652.56 |
|
XLON |
17 |
7.12 |
121.04 |
|
XLON |
500 |
7.12 |
3,560.00 |
|
Total |
2,641 |
7.10 |
18,745.82 |
|
|
|
|
|
23/08/2018 |
CHIX |
26 |
7.00 |
182.00 |
|
CHIX |
29 |
7.02 |
203.58 |
|
XLON |
498 |
7.00 |
3,486.00 |
|
XLON |
12 |
7.00 |
84.00 |
|
XLON |
596 |
7.00 |
4,172.00 |
|
XLON |
95 |
7.06 |
670.70 |
|
XLON |
400 |
7.06 |
2,824.00 |
|
Total |
1,656 |
7.02 |
11,622.28 |
|
|
|
|
|
24/08/2018 |
XLON |
185 |
6.98 |
1,291.30 |
|
XLON |
12 |
6.98 |
83.76 |
|
XLON |
236 |
6.98 |
1,647.28 |
|
XLON |
72 |
6.98 |
502.56 |
|
XLON |
195 |
6.98 |
1,361.10 |
|
XLON |
390 |
6.98 |
2,722.20 |
|
XLON |
92 |
6.98 |
642.16 |
|
XLON |
23 |
6.98 |
160.54 |
|
XLON |
505 |
6.98 |
3,524.90 |
|
XLON |
40 |
6.98 |
279.20 |
|
XLON |
465 |
6.96 |
3,236.40 |
|
BATE |
8 |
6.90 |
55.20 |
|
BATE |
8 |
6.92 |
55.36 |
|
BATE |
8 |
6.94 |
55.52 |
|
CHIX |
21 |
6.94 |
145.74 |
|
CHIX |
23 |
6.96 |
160.08 |
|
CHIX |
2 |
7.00 |
14.00 |
|
Total |
2,285 |
6.97 |
15,937.30 |
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: Eurocastle Investment Limited via
Globenewswire
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