GlobeNewswire

Eurocastle: Share Buyback Programme: Transactions in week ending 20 September 2019

Share

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

GlobeNewswire
GlobeNewswire
One Liberty Plaza - 165 Broadway
NY 10006 New York

https://globenewswire.com

GlobeNewswire 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

Nexstim Abp: Preliminärt utfall av den lyckade företrädesemissionen1.6.2020 19:30:00 CESTPressemelding

Företagsmeddelande, insiderinformation, Helsingfors 1 juni 2020 kl. 20.30 (EEST) Nexstim Abp: Preliminärt utfall av den lyckade företrädesemissionen FÅR EJ PUBLICERAS ELLER SPRIDAS DIREKT ELLER INDIREKT I FÖRENTA STATERNA, AUSTRALIEN, SYDAFRIKA, HONGKONG, JAPAN, KANADA, SINGAPORE ELLER NÅGON ANNAN STAT DÄR SPRIDNINGEN ELLER PUBLICERINGEN STRIDER MOT LAGEN. Teckningstiden för Nexstim Abp:s (NXTMH:HEX, NXTMS:STO) (”Nexstim” eller ”bolaget”) företrädesemission om cirka 2,3 miljoner euro (”emissionen”) avslutades 25 maj 2020 i Sverige och 27 maj 2020 i Finland. Enligt det preliminära emissionsutfallet övertecknades emissionen och cirka 273 procent av de tilldelade aktierna tecknades. Av de tilldelade 376 719 780 nya aktierna (”emissionsaktierna”) tecknades 336 033 654 emissionsaktier (cirka 89,2 procent av emissionsaktierna) med företrädesrätt och 40 686 126 emissionsaktier (cirka 10,8 procent av emissionsaktierna) tilldelas i enlighet med emissionsvillkoren. Enligt det preliminära emissio

Nexstim Plc: Preliminary results of the successful rights issue1.6.2020 19:30:00 CESTPress release

Company announcement, inside information, Helsinki, 1 June 2020 at 8:30 pm (EEST) Nexstim Plc: Preliminary results of the successful rights issue NOT FOR PUBLICATION OR DISTRIBUTION, EITHER DIRECTLY OR INDIRECTLY, IN THE UNITED STATES, AUSTRALIA, SOUTH AFRICA, HONG KONG, JAPAN, CANADA OR SINGAPORE, OR IN ANY OTHER COUNTRY WHERE PUBLICATION OR DISTRIBUTION WOULD BE AGAINST THE LAW. The subscription period of Nexstim Plc’s (NXTMH:HEX, NXTMS:STO) (“Nexstim” or “the Company”) rights issue of approximately EUR 2.3 million (“the Share Issue”) ended on 25 May 2020 in Sweden and on 27 May 2020 in Finland. The preliminary results indicate that the Share Issue was oversubscribed and a total of 273% shares were subscribed for of the shares offered. Of the 376,719,780 new shares offered in the Share Issue (“the Offer Shares”), 336,033,654 Offer Shares (approximately 89,2% of the Offer Shares) were subscribed using subscription rights which means that 40,686,126 Offer Shares (approximately 10.8% of

Kinnevik: Valberedning inför årsstämman 20211.6.2020 17:00:00 CESTPressemelding

I enlighet med beslutet vid årsstämman 2020 i Kinnevik AB (publ) (”Kinnevik”) har en valberedning sammankallats, bestående av ledamöter utsedda av Kinneviks röstmässigt största aktieägare. Valberedningen består av Cristina Stenbeck utsedd av Verdere S.à r.l. och CMS Sapere Aude Trust, Hugo Stenbeck utsedd av Alces Maximus LLC, James Anderson utsedd av Baillie Gifford, Anders Oscarsson utsedd av AMF Försäkring & Fonder, Marie Klingspor och Ramsay Brufer utsedd av Alecta. Anders Oscarsson har utsetts till ordförande i valberedningen. Information om valberedningens arbete finns på Kinneviks hemsida, www.kinnevik.com. Aktieägare som önskar lämna förslag till valberedningen kan göra det i skrift till agm@kinnevik.com eller till Valberedningen, Kinnevik AB, Box 2094, 103 13 Stockholm. För ytterligare information, besök www.kinnevik.com eller kontakta: Torun Litzén, Informations- och IR-chef Telefon +46 (0)70 762 00 50 Email press@kinnevik.com Kinnevik är ett sektorfokuserat investmentbolag s

Kinnevik: Nomination committee ahead of the 2021 Annual General Meeting1.6.2020 17:00:00 CESTPress release

In accordance with the resolution of the 2020 Annual General Meeting in Kinnevik AB (publ) (“Kinnevik”), a Nomination Committee has been convened comprising members appointed by Kinnevik’s largest shareholders in terms of voting interest. The Nomination Committee comprises Cristina Stenbeck appointed by Verdere S.à r.l. and CMS Sapere Aude Trust, Hugo Stenbeck appointed by Alces Maximus LLC, James Anderson appointed by Baillie Gifford, Anders Oscarsson appointed by AMF Insurance & Funds, Marie Klingspor and Ramsay Brufer appointed by Alecta. Anders Oscarsson has been appointed Committee Chairman. Information about the work of the Nomination Committee can be found on Kinnevik’s website at www.kinnevik.com. Shareholders wishing to submit proposals to the Nomination Committee can do so in writing to agm@kinnevik.com or to the Nomination Committee, Kinnevik AB, P.O. Box 2094, SE-103 13 Stockholm Sweden. For further information, visit www.kinnevik.com or contact: Torun Litzén, Director Inve

CONDITIONS FOR THE RIKSBANK´S PURCHASES OF COMMERCIAL PAPER1.6.2020 16:20:00 CESTPress release

Bid procedure on 3 June 2020 Certificate:Commercial paper issued in SEK by non-financial companies with a registered office in Sweden and with a remaining maturity of up to six months on the Bid date, i.e. with the maturity date on 3 December 2020 at the latest. Delivery may not be made in commercial paper purchased by the Counterparty from the issuer less than one week prior to the date for announcing the Specific terms, i.e. the purchase may not have been made after 25 May 2020.Bids:Counterparties may make one bid per Credit rating class and maturity class. Bids are made to tel 08-696 69 70 and confirmed by e-mail to EOL@riksbank.se.Bid date:Wednesday 3 June 2020Bid time:0900-0930 hours (CEST) on the Bid dateRequested volume: (corresponding nominal amount)SEK 4 billion Highest permitted bid volume: (corresponding nominal amount)The total bid volume from one Counterparty for the two Credit rating classes may not exceed SEK 4 billion. No bid may contain Commercial paper in excess of SE

Real People Investment Holdings Limited – Appointment of Director1.6.2020 15:00:00 CESTPress release

The board of Real People Investment Holdings Limited has elected to appoint Mr Ralph Buddle as a non-executive director of the company, with effect from 1 June 2020. Mr Buddle is an experienced senior executive and chartered accountant with 35 years’ experience in retail and FMCG. With a background in corporate finance, M&A and strategy, he also has significant investor relations and corporate governance experience within the JSE Top-40 listed environment. * * * * * * * For further information, please contact: Neil Grobbelaar, Group Chief Executive Officer Email: ctaylor@realpeople.co.za Phone number: +27 82 772 5481 The information was submitted for publication, through the agency of the contact person set out above, on June 1st, 2020 at 15:00 CET Attachment RPIH Press Release - Appointment of director 20200528