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

Novo fortsætter ned - kommentarer om 2025 spøger
Aktier/tendens: Vestas får flere kursmålsklø før ventet lysegrøn start
Zealand får indledt dækning hos JP Morgan med anbefalingen "overvægt"
Aktier/middag: GN og Zealand op på analysenyt - banker tynges af udsigt til lavere renter
Vestas får sænket kursmålet til 80 kr. fra 99 kr. af Barclays
 

Seneste nyheder

13:53 Chemometecs næstformand og topchef køber aktier
13:51 USA/tendens: Pause efter Trump-rally og rentenedsættelse - Nvidia er verdens største
13:44 Djurslands Bank leverer hidtil største overskud over ni måneder
12:50 Europa/aktier: Luksusaktier under pres fra Kina - forsat mismod efter amerikansk valg
11:50 Obligationer/middag: Rentefald frem mod amerikanske nøgletal
11:46 Huscompagniets topchef om udsigterne: Vi ser ind i et bedre marked nu
11:43 Aktier/middag: GN og Zealand op på analysenyt - banker tynges af udsigt til lavere renter
10:50 GN får købsanbefaling hos Jyske Bank efter store kursfald
10:18 Zealand Pharma løftes til "hold": Danske Bank afventer nyt om Novos arvtager
09:54 Kina præsenterer nyt tiltag til at pumpe liv i svækket økonomi
09:50 Zealand sidder med stort potentiale på hånden: JPMorgan indleder med "overvægt"
09:37 Chemometec får smilene frem hos investorerne efter regnskab
09:27 Sony opjusterer efter stærkt musik- og spilsalg
09:20 Zealand Pharma får løftet anbefalingen til "hold" hos Danske Bank
09:16 Torm får reduceret endnu et kursmål efter nedjustering
09:11 Aktier/åbning: Zealand topper grøn start for C25 - Vestas atter i bunden
08:44 Obligationer/åbning: Renterne slår kontra og tager lille stigning fra start
08:38 Ørsted får sænket kursmålet hos Arctic
08:34 Råvarer: Oliepriserne på vej mod ugentlig stigning trods dyk
08:24 Vestas får skåret yderligere i suverænt laveste kursmål - sænkes til 80 kr. af Barclays