Eurocastle Investment Limited: Share Buyback Programme: Transactions in week ending 4 October 2019



                                                                                                           Contact:International Administration Group (Guernsey) LimitedCompany Administrator Attn:  Mark WoodallTel:  +44 1481 723450                                                              

Share Buyback Programme: Transactions in week ending 4 October 2019

­­­Guernsey, 7 October 2019 – Eurocastle Investment Limited (“Eurocastle” or the “Company”) today announces that between 30 September 2019 and 4 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 14,647 of its ordinary shares at an average price of €7.37 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 (€)
30/09/2019 BATE 300 7.44 2,232
  XLON 2,502 7.43 18,587
  CHIX 113 7.44 841
  TRQX 118 7.44 878
  Total 3,033 7.43 22,538
01/10/2019 BATE 304 7.42 2,256
  XLON 2,543 7.42 18,867
  CHIX 108 7.42 801
  TRQX 114 7.42 846
  Total 3,069 7.42 22,770
02/10/2019 BATE 339 7.34 2,488
  XLON 2,804 7.38 20,682
  CHIX 0 - -
  TRQX 115 7.34 844
  Total 3,258 7.37 24,014
03/10/2019 BATE 344 7.31 2,513
  XLON 2,077 7.32 15,203
  CHIX 145 7.34 1,064
  TRQX 92 7.34 675
  Total 2,658 7.32 19,456
04/10/2019 BATE 350 7.30 2,555
  XLON 2,042 7.28 14,863
  CHIX 147 7.30 1,073
  TRQX 90 7.30 657
  Total 2,629 7.28 19,148

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 18,900,700 (equal to 34.1% of the Company’s share capital)
  • The total number of voting rights exercisable by holders of ordinary shares of the Company is 36,478,738 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 30 September 2019 and 4 October 2019:

  Platform code Volume Price Gross Value (€)
30/09/2019 XLON 7 7.42 51.94
  XLON 20 7.42 148.40
  CHIX 113 7.44 840.72
  TRQX 118 7.44 877.92
  BATE 300 7.44 2,232.00
  XLON 1,102 7.44 8,198.88
  XLON 167 7.42 1,239.14
  XLON 1,206 7.42 8,948.52
    3,033 7.43 22,537.52
01/10/2019 BATE 304 7.42   2,255.68
  CHIX 108 7.42   801.36
  TRQX 114 7.42   845.88
  XLON 408 7.42   3,027.36
  XLON 266 7.42   1,973.72
  XLON 325 7.42   2,411.50
  XLON 247 7.42   1,832.74
  XLON 1,043 7.42   7,739.06
  XLON 100 7.40   740.00
  XLON 154 7.42   1,142.68
    3,069 7.42 22,769.98
02/10/2019 BATE 232 7.34   1,702.88
  BATE 107 7.34   785.38
  TRQX 115 7.34   844.10
  XLON 388 7.38   2,863.44
  XLON 547 7.38   4,036.86
  XLON 388 7.38   2,863.44
  XLON 4 7.38   29.52
  XLON 131 7.38   966.78
  XLON 86 7.38   634.68
  XLON 100 7.38   738.00
  XLON 89 7.38   656.82
  XLON 111 7.38   819.18
  XLON 298 7.38   2,199.24
  XLON 25 7.34   183.50
  XLON 100 7.34   734.00
  XLON 100 7.34   734.00
  XLON 75 7.34   550.50
  XLON 100 7.38   738.00
  XLON 100 7.38   738.00
  XLON 100 7.38   738.00
  XLON 62 7.38   457.56
    3,258 7.37 24,013.88
03/10/2019 BATE 192 7.28   1,397.76
  BATE 152 7.34   1,115.68
  CHIX 145 7.34   1,064.30
  TRQX 92 7.34    675.28
  XLON 280 7.28   2,038.40
  XLON 76 7.28   553.28
  XLON 142 7.28   1,033.76
  XLON 41 7.28   298.48
  XLON 33 7.30   240.90
  XLON 31 7.30   226.30
  XLON 69 7.30   503.70
  XLON 19 7.30   138.70
  XLON 49 7.30   357.70
  XLON 1,300 7.34   9,542.00
  XLON 37 7.30   270.10
    2,658 7.32 19,456.34
04/10/2019 XLON 611 7.30   4,460.30
  XLON 427 7.26   3,100.02
  XLON 397 7.26   2,882.22
  BATE 350 7.30   2,555.00
  XLON 250 7.30   1,825.00
  XLON 222 7.26   1,611.72
  XLON 100 7.30   730.00
  CHIX 98 7.30   715.40
  TRQX 90 7.30   657.00
  CHIX 49 7.30   357.70
  XLON 30 7.26   217.80
  XLON 5 7.26   36.30
    2,629 7.28 19,148.46
Eurocastle Investment (EU:ECT)
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