Eurocastle Investment Limited: Share Buyback Programme: Transactions in week ending 25 October 2019

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

Share Buyback Programme: Transactions in week ending 25 October 2019

­­­Guernsey, 28 October 2019 – Eurocastle Investment Limited (“Eurocastle” or the “Company”) today announces that between 21 October 2019 and 25 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 13,154 of its ordinary shares at an average price of €7.17 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 (€)
21/10/2019 BATE 160 7.12 1,139
  XLON 2,294 7.11 16,306
  CHIX 254 7.12 1,808
  TRQX 146 7.12 1,040
  Total 2,854 7.11 20,293
22/10/2019 BATE 150 7.18 1,077
  XLON 2,298 7.17 16,472
  CHIX 258 7.18 1,852
  TRQX 151 7.14 1,078
  Total 2,857 7.17 20,479
23/10/2019 BATE 0 - -
  XLON 2,452 7.22 17,692
  CHIX 258 7.26 1,873
  TRQX 152 7.26 1,104
  Total 2,862 7.22 20,668
24/10/2019 BATE 0 - -
  XLON 1,427 7.13 10,173
  CHIX 364 7.12 2,592
  TRQX 12 7.14 86
  Total 1,803 7.13 12,850
25/10/2019 BATE 0 - -
  XLON 2,216 7.19 15,939
  CHIX 470 7.20 3,384
  TRQX 92 7.22 664
  Total 2,778 7.19 19,988

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 18,937,194 (equal to 34.2% of the Company’s share capital)
  • The total number of voting rights exercisable by holders of ordinary shares of the Company is 36,442,244 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 21 October 2019 and 25 October 2019:

  Platform code Volume Price Gross Value (€)
21/10/2019 XLON   893   7.10   6,340.30
  XLON   488   7.10   3,464.80
  XLON   491   7.12   3,495.92
  XLON   422   7.12   3,004.64
  TRQX   118   7.12   840.16
  TRQX   28   7.12   199.36
  CHIX   234   7.12   1,666.08
  CHIX   20   7.12   142.40
  BATE   160   7.12   1,139.20
    2,854 7.11 20,292.86
22/10/2019 XLON   789 7.16   5,649.24
  XLON   500 7.16   3,580.00
  XLON   339 7.18   2,434.02
  XLON   267 7.18   1,917.06
  CHIX   258 7.18   1,852.44
  XLON   188 7.18    1,349.84
  XLON   164 7.18   1,177.52
  TRQX   151 7.14   1,078.14
  BATE   110 7.18   789.80
  XLON   51 7.14   364.14
  BATE   40 7.18   287.20
    2,857 7.17 20,479.40
23/10/2019 XLON   502   7.22   3,624.44
  CHIX   258   7.26   1,873.08
  XLON   251   7.16   1,797.16
  XLON   234   7.26   1,698.84
  XLON   219   7.26   1,589.94
  XLON   202   7.12   1,438.24
  XLON   197   7.22   1,422.34
  XLON   187   7.26   1,357.62
  XLON   179   7.16   1,281.64
  TRQX   152   7.26   1,103.52
  XLON   144   7.22   1,039.68
  XLON   97   7.26   704.22
  XLON   78   7.26   566.28
  XLON   42   7.26   304.92
  XLON   27   7.26   196.02
  XLON   15   7.20   108.00
  XLON   15   7.20   108.00
  XLON   14   7.20   100.80
  XLON   13   7.20   93.60
  XLON   11   7.26   79.86
  XLON   5   7.22   36.10
  XLON   5   7.22   36.10
  XLON   5   7.22   36.10
  XLON   5   7.16   35.80
  XLON   5   7.16    35.80
    2,862 7.22 20,668.10
24/10/2019 XLON   432   7.12   3,075.84
  CHIX   364   7.12   2,591.68
  XLON   240   7.10   1,704.00
  XLON   231   7.16   1,653.96
  XLON    154   7.10   1,093.40
  XLON   149   7.16   1,066.84
  XLON   124   7.16   887.84
  XLON   66   7.12   469.92
  XLON   12   7.14   85.68
  TRQX    12   7.14   85.68
  XLON   8   7.12   56.96
  XLON   7   7.12   49.84
  XLON   4   7.14   28.56
    1,803 7.13 12,850.20
25/10/2019 XLON   478    7.22   3,451.16
  CHIX   470   7.20   3,384.00
  XLON   436   7.18   3,130.48
  XLON   223   7.22   1,610.06
  XLON   200   7.20   1,440.00
  XLON   124   7.10   880.40
  XLON   115   7.20   828.00
  XLON   101   7.18   725.18
  XLON   94   7.20   676.80
  TRQX   92   7.22   664.24
  XLON   92   7.16    658.72
  XLON   90   7.18   646.20
  XLON   63   7.16   451.08
  XLON   52   7.22   375.44
  XLON   42   7.20   302.40
  XLON   42   7.20   302.40
  XLON   37   7.22   267.14
  XLON   25   7.18   179.50
  XLON   2   7.20   14.40
    2,778 7.19 19,987.60
Eurocastle Investment (EU:ECT)
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