Eurocastle Investment Limited: Share Buyback Programme: Transactions in week ending 28 December 2018

Udgivet den 31-12-2018  |  kl. 08:00  |  

Contact:

International Administration Group (Guernsey) Limited

Company Administrator
Attn:  Mark Woodall

Tel:  +44 1481 723450                                                              


Share Buyback Programme: Transactions in week ending 28 December 2018



Guernsey, 31 December 2018 - Eurocastle Investment Limited ("Eurocastle" or the "Company") today announces that between 24 December 2018 and 28 December 2018, as part of the previously announced second buyback programme with Liberum Capital Limited (acting as the Company's broker), it bought back 6,097 of its ordinary shares at an average price of €6.00 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 (€)
24/12/2018 BATE 3 5.98 18
  XLON 1,832 6.00 11,360
  CHIX 128 6.00 768
  TRQX 63 5.98 377
  Total 2,086 6.00 12,523
         
27/12/2018 BATE 34 6.02 205
  XLON 1,590 5.99 9,522
  CHIX 128 6.00 768
  TRQX 208 5.99 1,246
  Total 1,960 5.99 11,741
         
28/12/2018 BATE 31 5.92 184
  XLON 1,817 6.01 10,914
  CHIX 134 5.92 793
  TRQX 69 5.92 408
  Total 2,051 6.00 12,299



Following 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 18,657,111 (equal to 29.2% of the Company's share capital) 
   The total number of voting rights exercisable by holders of ordinary shares of the Company is 45,156,251, 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 24 December 2018 and 28 December 2018:



  Platform code Volume Price Gross Value (€)
24/12/2018 XLON 208 6.04 1,256.32
  XLON 208 6.00 1,248.00
  CHIX 57 6.00 342.00
  XLON 500 6.00 3,000.00
  CHIX 53 6.00 318.00
  XLON 750 6.00 4,500.00
  XLON 226 6.00 1,356.00
  CHIX 18 6.00 108.00
  BATE 3 5.98 17.94
  TRQX 63 5.98 376.74
  Total 2,086 6.00 12,523.00
         
27/12/2018 XLON 196 6.02 1,179.92
  BATE 34 6.02 204.68
  TRQX 61 6.02 367.22
  XLON 181 6.02 1,089.62
  CHIX 128 6.00 768.00
  XLON 184 5.98 1,100.32
  XLON 86 5.98 514.28
  XLON 106 5.98 633.88
  XLON 115 5.98 687.70
  XLON 443 5.98 2,649.14
  XLON 150 5.98 897.00
  TRQX 147 5.98 879.06
  XLON 72 5.98 430.56
  XLON 57 5.96 339.72
  Total 1,960 5.99 11,741.10
         
28/12/2018 XLON 625 6.08 3,800.00
  XLON 465 6.00 2,790.00
  XLON 75 5.96 447.00
  XLON 77 5.94 457.38
  TRQX 69 5.92 408.48
  BATE 31 5.92 183.52
  CHIX 134 5.92 793.28
  XLON 182 5.94 1,081.08
  XLON 186 5.94 1,104.84
  XLON 207 5.96 1,233.72
  Total 2,051 6.00 12,299.30


\Hugin

Udgivet af: NPinvestordk

Mest læste lige nu

Milliarderne øremærket til fedmemidler ruller ind - endnu en Novo-rival melder sig
Yderligere mangel på Novo-konkurrens fedmemiddel
Aktier/tendens: Unibrew og Mærsk kan gå mod strømmen i ventet rød åbning
Asien: Massiv risikoaversion sender aktieindeks ud i solide kursfald
Israelske missiler rammer Iran - medie
 

Seneste nyheder

12:20 Europa/aktier: Unibrew og L'Oreal til tops i konfliktfyldt aktiemarked
11:56 Obligationer/middag: Bekymringer for situationen i Mellemøsten bag beskedent rentefald
11:44 Aktier/middag: Unibrew i vejret og positiv afsmitning på Carlsberg i negativt aktiemarked
11:37 Unibrew ser fortsat flad volumenvækst trods god start på året
10:25 Unibrew er foran planen: Produktionen i nytilkøbte bryggerier er kommet op i gear
09:45 Iransk embedsmand efter muligt angreb: Ingen planer om gengældelse
09:19 Aktier/åbning: Unibrew på himmelflugt i konfliktfokuseret marked
09:06 Mærsk kan se rateindeks for containerfragt stige for tredje uge i træk
09:05 Obligationer/åbning: Beskedent rentefald efter missilangreb på Iran
08:26 Aktier/tendens: Unibrew og Mærsk kan gå mod strømmen i ventet rød åbning
08:03 GN får sat kursmålet op af Danske Bank der spår pæn organisk vækst i første kvartal
08:02 Unibrews opjustering ses belønnet med kursstigning på 2-5 pct. hos Jyske Bank
08:00 Antallet af folkepensionister steg i 2023
07:51 Unibrew får hævet anbefaling og kursmål hos ABG efter regnskab med opjustering
07:22 Fransk ISS-konkurrent leverer stærkere end ventet vækst drevet af højere priser
07:12 Israels angreb på Iran udløser markant prishop på olie
07:06 Obligationer/tendens: Udsigt til rentefald efter eskalering af konflikt i Mellemøsten
06:42 Sådan går det Mærsks asiatiske peers fredag
06:41 Asien: Massiv risikoaversion sender aktieindeks ud i solide kursfald
06:34 Netflix slog klart markedets forventninger i første kvartal - men aktien faldt