Eurocastle Investment Limited: Share Buyback Programme: Transactions in week ending 26 July 2019
29 Julio 2019 - 2:00AM
Eurocastle Investment Limited: Share Buyback Programme:
Transactions in week ending 26 July 2019
Contact:
International Administration Group (Guernsey) Limited
Company Administrator Attn: Mark Woodall
Tel: +44 1481
723450
Share Buyback
Programme: Transactions in week ending 26 July 2019
Guernsey, 29 July 2019 – Eurocastle Investment
Limited (“Eurocastle” or the “Company”) today announces that
between 22 July 2019 and 26 July 2019, under its fourth
non-discretionary share buyback programme with Liberum Capital
Limited (acting as the Company's broker) announced on 17 May 2019
and commenced on 20 June 2019 (the “Fourth Buyback Programme”), it
bought back 10,619 of its ordinary shares at an average price of
€7.62 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 (€) |
22/07/2019 |
BATE |
73 |
7.62 |
556 |
|
XLON |
400 |
7.62 |
3,048 |
|
CHIX |
97 |
7.62 |
739 |
|
TRQX |
289 |
7.62 |
2,202 |
|
Total |
859 |
7.62 |
6,546 |
23/07/2019 |
BATE |
74 |
7.62 |
564 |
|
XLON |
1,809 |
7.63 |
13,808 |
|
CHIX |
101 |
7.62 |
770 |
|
TRQX |
293 |
7.60 |
2,227 |
|
Total |
2,277 |
7.63 |
17,369 |
24/07/2019 |
BATE |
75 |
7.60 |
570 |
|
XLON |
2,021 |
7.60 |
15,360 |
|
CHIX |
110 |
7.60 |
836 |
|
TRQX |
302 |
7.60 |
2,295 |
|
Total |
2,508 |
7.60 |
19,061 |
25/07/2019 |
BATE |
85 |
7.62 |
648 |
|
XLON |
1,978 |
7.59 |
15,017 |
|
CHIX |
138 |
7.62 |
1,052 |
|
TRQX |
306 |
7.61 |
2,328 |
|
Total |
2,507 |
7.60 |
19,044 |
26/07/2019 |
BATE |
86 |
7.52 |
647 |
|
XLON |
1,921 |
7.68 |
14,749 |
|
CHIX |
181 |
7.66 |
1,386 |
|
TRQX |
280 |
7.65 |
2,141 |
|
Total |
2,468 |
7.67 |
18,923 |
Following the above transactions:
- The total number of ordinary shares
of the Company in issue is 62,480,029
- The total number of ordinary shares
held by Eurocastle in treasury is 18,842,131 (equal to 30.2% of the
Company’s share capital)
- The total number of voting rights
exercisable by holders of ordinary shares of the Company is
43,637,898, 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
22 July 2019 and 26 July 2019:
|
Platform code |
Volume |
Price |
Gross Value (€) |
22/07/2019 |
TRQX |
123 |
7.62 |
937.26 |
|
XLON |
200 |
7.62 |
1,524.00 |
|
CHIX |
97 |
7.62 |
739.14 |
|
BATE |
73 |
7.62 |
556.26 |
|
TRQX |
130 |
7.62 |
990.60 |
|
TRQX |
36 |
7.62 |
274.32 |
|
XLON |
64 |
7.62 |
487.68 |
|
XLON |
136 |
7.62 |
1,036.32 |
|
Total |
859 |
7.62 |
6,545.58 |
23/07/2019 |
XLON |
304 |
7.64 |
2,322.56 |
|
XLON |
525 |
7.64 |
4,011.00 |
|
XLON |
355 |
7.64 |
2,712.2 |
|
XLON |
200 |
7.62 |
1,524.00 |
|
CHIX |
101 |
7.62 |
769.62 |
|
BATE |
62 |
7.62 |
472.44 |
|
BATE |
12 |
7.62 |
91.44 |
|
XLON |
425 |
7.62 |
3,238.50 |
|
TRQX |
293 |
7.60 |
2,226.80 |
|
Total |
2,277 |
7.63 |
17,368.56 |
24/07/2019 |
XLON |
990 |
7.60 |
7,524.00 |
|
XLON |
461 |
7.60 |
3,503.60 |
|
XLON |
361 |
7.60 |
2,743.60 |
|
TRQX |
302 |
7.60 |
2,295.20 |
|
XLON |
111 |
7.60 |
843.60 |
|
CHIX |
110 |
7.60 |
836.00 |
|
XLON |
77 |
7.60 |
585.20 |
|
BATE |
75 |
7.60 |
570.00 |
|
XLON |
21 |
7.60 |
159.60 |
|
Total |
2,508 |
7.60 |
19,060.80 |
25/07/2019 |
XLON |
728 |
7.60 |
5,532.80 |
|
XLON |
373 |
7.60 |
2,834.80 |
|
XLON |
339 |
7.58 |
2,569.62 |
|
XLON |
327 |
7.60 |
2,485.2 |
|
TRQX |
130 |
7.58 |
985.40 |
|
CHIX |
123 |
7.62 |
937.26 |
|
TRQX |
100 |
7.58 |
758.00 |
|
XLON |
100 |
7.54 |
754.00 |
|
BATE |
85 |
7.62 |
647.70 |
|
TRQX |
69 |
7.70 |
531.30 |
|
XLON |
65 |
7.56 |
491.40 |
|
XLON |
46 |
7.58 |
348.68 |
|
CHIX |
15 |
7.62 |
114.30 |
|
TRQX |
7 |
7.60 |
53.20 |
|
Total |
2,507 |
7.60 |
19,043.66 |
26/07/2019 |
XLON |
500 |
7.68 |
3,840.00 |
|
XLON |
384 |
7.72 |
2,964.48 |
|
XLON |
275 |
7.54 |
2,073.50 |
|
XLON |
216 |
7.72 |
1,667.52 |
|
CHIX |
181 |
7.66 |
1,386.46 |
|
TRQX |
175 |
7.66 |
1,340.50 |
|
XLON |
130 |
7.70 |
1,001.00 |
|
XLON |
116 |
7.66 |
888.56 |
|
XLON |
100 |
7.72 |
772.00 |
|
XLON |
100 |
7.72 |
772.00 |
|
XLON |
100 |
7.70 |
770.00 |
|
BATE |
86 |
7.52 |
646.72 |
|
TRQX |
68 |
7.60 |
516.80 |
|
TRQX |
37 |
7.66 |
283.42 |
|
Total |
2,468 |
7.67 |
18,922.96 |
Eurocastle Investment (EU:ECT)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Eurocastle Investment (EU:ECT)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025