Eurocastle: Share Buyback Programme: Transactions in week ending 20 September 2019
Contact:
International Administration Group (Guernsey) Limited
Company Administrator
Attn: Mark Woodall
Tel: +44 1481 723450
Share Buyback Programme: Transactions in week ending 20 September 2019
Guernsey, 23 September 2019 – Eurocastle Investment Limited (“Eurocastle” or the “Company”) today announces that between 16 September 2019 and 20 September 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 17,503 of its ordinary shares at an average price of €7.54 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 (€) |
| 16/09/2019 | BATE | 400 | 7.68 | 3,072 |
| XLON | 1,870 | 7.67 | 14,342 | |
| CHIX | 103 | 7.68 | 791 | |
| TRQX | 110 | 7.68 | 845 | |
| Total | 2,483 | 7.67 | 19,049 | |
| 17/09/2019 | BATE | 1,212 | 7.56 | 9,153 |
| XLON | 1,124 | 7.56 | 8,494 | |
| CHIX | 1,131 | 7.53 | 8,520 | |
| TRQX | 437 | 7.54 | 3,294 | |
| Total | 3,904 | 7.55 | 29,462 | |
| 18/09/2019 | BATE | 928 | 7.56 | 7,016 |
| XLON | 2,474 | 7.55 | 18,673 | |
| CHIX | 136 | 7.50 | 1,020 | |
| TRQX | 125 | 7.56 | 945 | |
| Total | 3,663 | 7.55 | 27,653 | |
| 19/09/2019 | BATE | 675 | 7.43 | 5,017 |
| XLON | 2,618 | 7.49 | 19,610 | |
| CHIX | 145 | 7.52 | 1,090 | |
| TRQX | 131 | 7.52 | 985 | |
| Total | 3,569 | 7.48 | 26,702 | |
| 20/09/2019 | BATE | 968 | 7.50 | 7,260 |
| XLON | 2,636 | 7.50 | 19,770 | |
| CHIX | 147 | 7.54 | 1,108 | |
| TRQX | 133 | 7.54 | 1,003 | |
| Total | 3,884 | 7.50 | 29,141 |
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 18,868,910 (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 36,510,528 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 16 September 2019 and 20 September 2019:
| Platform code | Volume | Price | Gross Value (€) | |
| 16/9/19 | XLON | 495 | 7.68 | 3,801.60 |
| XLON | 464 | 7.68 | 3,563.52 | |
| XLON | 372 | 7.68 | 2,856.96 | |
| BATE | 200 | 7.68 | 1,536.00 | |
| XLON | 200 | 7.68 | 1,536.00 | |
| XLON | 151 | 7.62 | 1,150.62 | |
| TRQX | 110 | 7.68 | 844.80 | |
| CHIX | 103 | 7.68 | 791.04 | |
| XLON | 100 | 7.62 | 762.00 | |
| BATE | 100 | 7.68 | 768.00 | |
| BATE | 100 | 7.68 | 768.00 | |
| XLON | 83 | 7.62 | 632.46 | |
| XLON | 5 | 7.68 | 38.40 | |
| Total | 2,483 | 7.67 | 19,049.40 | |
| 17/9/19 | XLON | 152 | 7.54 | 1,146.08 |
| XLON | 800 | 7.56 | 6,048.00 | |
| XLON | 61 | 7.56 | 461.16 | |
| XLON | 111 | 7.56 | 839.16 | |
| BATE | 243 | 7.56 | 1,837.08 | |
| BATE | 316 | 7.53 | 2,379.48 | |
| CHIX | 316 | 7.53 | 2,379.48 | |
| CHIX | 699 | 7.53 | 5,263.47 | |
| TRQX | 317 | 7.53 | 2,387.01 | |
| BATE | 232 | 7.56 | 1,753.92 | |
| BATE | 100 | 7.56 | 756.00 | |
| BATE | 100 | 7.56 | 756.00 | |
| BATE | 100 | 7.56 | 756.00 | |
| CHIX | 116 | 7.56 | 876.96 | |
| TRQX | 120 | 7.56 | 907.20 | |
| BATE | 121 | 7.56 | 914.76 | |
| Total | 3,904 | 7.55 | 29,461.76 | |
| 18/9/19 | XLON | 413 | 7.58 | 3,130.54 |
| XLON | 216 | 7.52 | 1,624.32 | |
| TRQX | 125 | 7.56 | 945.00 | |
| XLON | 154 | 7.52 | 1,158.08 | |
| CHIX | 136 | 7.5 | 1,020.00 | |
| XLON | 299 | 7.52 | 2,248.48 | |
| XLON | 770 | 7.56 | 5,821.20 | |
| BATE | 291 | 7.56 | 2,199.96 | |
| BATE | 319 | 7.56 | 2,411.64 | |
| BATE | 291 | 7.56 | 2,199.96 | |
| BATE | 27 | 7.56 | 204.12 | |
| XLON | 500 | 7.54 | 3,770.00 | |
| XLON | 122 | 7.54 | 919.88 | |
| Total | 3,663 | 7.55 | 27,653.18 | |
| 19/9/19 | CHIX | 145 | 7.52 | 1,090.40 |
| TRQX | 39 | 7.52 | 293.28 | |
| TRQX | 63 | 7.52 | 473.76 | |
| TRQX | 29 | 7.52 | 218.08 | |
| XLON | 321 | 7.50 | 2,407.50 | |
| XLON | 1,202 | 7.50 | 9,015.00 | |
| XLON | 192 | 7.50 | 1,440.00 | |
| XLON | 503 | 7.50 | 3,772.50 | |
| XLON | 82 | 7.50 | 615.00 | |
| BATE | 100 | 7.50 | 750.00 | |
| XLON | 318 | 7.42 | 2,359.56 | |
| BATE | 306 | 7.42 | 2,270.52 | |
| BATE | 269 | 7.42 | 1,995.98 | |
| Total | 3,569 | 7.42 | 26,701.58 | |
| 20/9/19 | CHIX | 147 | 7.54 | 1,108.38 |
| TRQX | 133 | 7.54 | 1,002.82 | |
| BATE | 167 | 7.5 | 1,252.50 | |
| BATE | 100 | 7.5 | 750.00 | |
| BATE | 701 | 7.5 | 5,257.50 | |
| XLON | 1457 | 7.5 | 10,927.50 | |
| XLON | 696 | 7.5 | 5,220.00 | |
| XLON | 107 | 7.5 | 802.50 | |
| XLON | 376 | 7.5 | 2,820.00 | |
| Total | 3,884 | 7.50 | 29,141.20 |
About GlobeNewswire
GlobeNewswireGlobeNewswire is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases financial disclosures and multimedia content to the media, investment community, individual investors and the general public.
Subscribe to releases from GlobeNewswire
Subscribe to all the latest releases from GlobeNewswire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from GlobeNewswire
Golar LNG Partners LP: Q3 2019 results presentation21.10.2019 14:19:00 CEST | Press release
Golar LNG Partners LP 3rd Quarter 2019 results will be released before the NASDAQ opens on Tuesday November 26, 2019. In connection with this a webcast presentation will be held at 4:30 P.M (London Time) on Tuesday, November 26, 2019. The presentation will be available to download from the Investor Relations section at www.golarlngpartners.com This webcast will be immediately followed by a Q&A session. Participants will be able to join this webcast by dialling-in using the following details: a. Webcast Go to the Investors, Results Centre section at www.golarlngpartners.com and click on the link to "Webcast". To listen to the conference call from the web, you need to have installed Windows Media Player, and you need to have a sound card on your computer. b. Teleconference Call-in numbers: International call +44 2071 928 000 UK Free call 0800 376 7922 US Toll +1 631 510 7495 USA Free call 866 966 1396 Norway Toll +47 23 96 02 64 Norway Free call 800 51874 The participants will be asked f
Rovio Entertainment Corp.: Capital Markets Day 2019 Agenda21.10.2019 14:16:00 CEST | Press release
Rovio Entertainment Corporation Press Release Oct. 21, 2019 Rovio Entertainment is organizing Capital Markets Day for analysts, institutional investors and financial media on Monday November 4th, 2019. Location: Kluuvikatu 4, 00100 Helsinki, Finland During the day Rovio’s CEO Kati Levoranta, together with members of Games leadership and other senior management, will present an overview on Rovio’s strategy, including a deep dive into the games portfolio and growth strategy. A short Q&A session is scheduled after each presentation and at the end of the day. Capital Markets Day 2019 agenda (all times in EET): 12:00-13:00 Registration & lunch 13:00-13:40 Rovio overview & strategy: winning in a dynamic growth market 13:40-13:55 Passionate, skillful teams and inspiring culture 13:55-15:10 Games - our unique approach to drive growth 15:10-15:25 Coffee Break 15:25-15:45 Angry Birds - building long-term franchise growth 15:45-16:00 Hatch - pioneering mobile game streaming 16:00-16:30 Financials
Norsk Hydro: REMINDER: Invitation - Hydro’s third quarter results 201921.10.2019 14:04:00 CEST | Press release
Hydro's third quarter results 2019 will be released at 07:00 CEST (01:00 AM EDT, 06:00 UK time), on Wednesday October 23, 2019. The quarterly report and presentation slides will be available on www.hydro.com at the same time. Presentation in Oslo Hydro will host a combined analyst and press conference, in English, at its corporate headquarters at Drammensveien 260, Oslo, at 08:30 CEST the same day. The presentation will be held by President and CEO Hilde Merete Aasheim and CFO Pål Kildemo and can also be seen on webcast. To attend the presentation in Oslo, please register by sending a mail to ir@hydro.com. In addition to the webcast, where it will be possible to ask questions in writing, it will also be possible to dial in (not possible to ask questions over the phone). To join this event, please use the below “Click to Join” link 5-10 minutes prior to start time (choose “Click to Join” twice), where you will be asked to enter your phone number and registration details. The Event Confe
Norsk Hydro: PÅMINNELSE: Invitasjon - Presentasjon av Hydros resultat for tredje kvartal 201921.10.2019 14:04:00 CEST | Pressemelding
Hydros resultat for tredje kvartal 2019 blir offentliggjort onsdag 23. oktober 2019 kl. 07.00. Kvartalsrapporten og presentasjonsmaterialet blir samtidig gjort tilgjengelig på www.hydro.com. Presentasjon i Oslo Det blir holdt en kombinert analytikerpresentasjon og pressekonferanse ved Hydros hovedkontor i Drammensveien 260, Oslo, samme dag, kl. 08.30. Resultatet blir presentert av konsernsjef Hilde Merete Aasheim og konserndirektør for Økonomi og finans Pål Kildemo. Hele presentasjonen kan sees direkte på web-TV. For påmelding, vennligst send mail til ir@hydro.com. I tillegg til web-TV, hvor det vil være mulig å stille spørsmål skriftlig, vil det også være mulig å ringe inn (ikke mulig å stille spørsmål over telefon). Du melder deg på denne telefonkonferansen ved å klikke på lenken “Click to Join“ 5-10 minutter før start (velg “Click to Join“ to ganger), hvor du må oppgi telefonnummer og registreringsdetaljer. Konferansesystemet vil ringe tilbake på det oppgitte telefonnummeret og plas
Valmet to supply a coated board machine to Graphic Packaging International in the United States21.10.2019 14:00:00 CEST | Press release
Valmet Oyj’s press release on October 21, 2019 at 3:00 p.m. EET Valmet will supply a coated board machine for Graphic Packaging International’s (GPI) mill in Kalamazoo, Michigan, in the United States. With this investment in the latest coated board technology, GPI is committing to sustainable packaging with exceptional product quality and cost competitiveness for producing coated recycled board (CRB) grades. The start-up of the machine is scheduled for the first half of 2022. The order is included in Valmet's orders received of the third quarter 2019. The value of the order is not disclosed. “Valmet has offered us innovative yet proven technology to reach our high product quality targets. We have had a long and good cooperation with Valmet. Our relationship is based on mutual trust, which is very important in large projects like this one,” says Rusty Miller, Senior Vice President, Engineering and Technology, GPI. “Valmet has a very good relationship with Graphic Packaging International
Klövern säljer 42 fastigheter i Karlstad för 2 610 mkr21.10.2019 13:10:00 CEST | Pressemelding
Klövern har tecknat avtal om att avyttra hela sitt fastighetsbestånd i Karlstad, bestående av 42 fastigheter, för ett sammanlagt underliggande fastighetsvärde om 2 610 mkr. Fastigheternas uthyrningsbara yta uppgår till cirka 204 000 kvm och utgörs huvudsakligen av kontor samt lager/logistik. Hyresvärdet uppgår till 247 mkr och den ekonomiska uthyrningsgraden uppgår till 95 procent. Transaktionen görs i syfte att geografiskt renodla Klöverns fastighetsportfölj till färre orter. Frånträde är planerat till den 29 november 2019. Transaktionen omfattar följande fastigheter: Barkassen 7 Bälgen 11 Kanoten 10 Stolpen 1 Barkassen 9 Druvan 13 Kulingen 4 Stolpen 6 Björnen 13 Ekorren 11 Mercurius 3 Styrmannen 5 Björnen 7 Fjädern 14 Monitorn 9 Sågen 1 Blåsten 3 Fjädern 16 Passadvinden 3 Sågen 2 Blåsten 4 Freja 13 Pinassen 2 Sågen 9 Brisen 4 Grästegen 2 Regnvinden 1 Tornadon 2 Bromsen 1 Gångjärnet 2 Skepparen 15 Tången 15 Bromsen 6 Hammaren 21 Släggan 13 Ugnen 1 Bälgen 9 Herrhagen 1:10 Spärren 7 Vän