Eurocastle Investment Limited: Share Buyback Programme: Transactions in week ending 1 November 2019

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

Share Buyback Programme: Transactions in week ending 1 November 2019

Guernsey, 4 November 2019 – Eurocastle Investment Limited (“Eurocastle” or the “Company”) today announces that between 28 October 2019 and 1 November 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 15,212 of its ordinary shares at an average price of €7.12 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 (€)
28/10/2019 BATE 122 7.20 878
  XLON 2,350 7.19 16,900
  CHIX 262 7.24 1,897
  TRQX 144 7.16 1,032
  Total 2,878 7.19 20,707
29/10/2019 BATE 120 7.16 859
  XLON 2,544 7.14 18,158
  CHIX 264 7.13 1,881
  TRQX 159 7.16 1,138
  Total 3,087 7.14 22,037
30/10/2019 BATE 86 7.10 611
  XLON 2,560 7.10 18,183
  CHIX 192 7.10 1,363
  TRQX 161 7.12 1,146
  Total 2,999 7.10 21,303
31/10/2019 BATE 82 7.08 581
  XLON 2,476 7.09 17,564
  CHIX 194 7.06 1,370
  TRQX 161 7.08 1,140
  Total 2,913 7.09 20,654
01/11/2019 BATE 164 7.08 1,161
  XLON 2,687 7.09 19,062
  CHIX 251 7.09 1,779
  TRQX 233 7.10 1,654
  Total 3,335 7.09 23,656

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 18,952,406 (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 36,427,032 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 28 October 2019 and 1 November 2019:

  Platform code Volume Price Gross Value (€)
28/10/2019 XLON   374   7.14   2,670.36
  XLON   348   7.24   2,519.52
  XLON   306   7.20   2,203.20
  XLON   297   7.24   2,150.28
  XLON   286   7.20   2,059.20
  CHIX   262   7.24   1,896.88
  XLON   242   7.24   1,752.08
  TRQX   139   7.16   995.24
  BATE   122   7.20   878.40
  XLON   100   7.14    714.00
  XLON   100   7.10   710.00
  XLON   100   7.10   710.00
  XLON   59   7.12   420.08
  XLON   26   7.24   188.24
  XLON   26   7.10    184.60
  XLON   26   7.14   185.64
  XLON   17   7.24   123.08
  XLON   17   7.18   122.06
  XLON   14   7.24   101.36
  XLON   12   7.20    86.40
  TRQX   5   7.26   36.30
    2,878 7.19 20,706.92
29/10/2019 XLON   351 7.14   2,506.14
  XLON   333 7.16   2,384.28
  XLON   315 7.16   2,255.40
  XLON   275 7.12   1,958.00
  XLON   271 7.12   1,929.52
  XLON   222 7.14   1,585.08
  CHIX   183 7.12   1,302.96
  TRQX   159 7.16   1,138.44
  XLON   144 7.14   1,028.16
  XLON   136 7.14   971.04
  BATE   120 7.16   859.20
  XLON   99 7.12   704.88
  XLON   83 7.14   592.62
  XLON   69 7.12   491.28
  CHIX   68 7.14   485.52
  XLON   63 7.12   448.56
  XLON   60 7.12   427.20
  XLON   56 7.12   398.72
  XLON   26 7.12   185.12
  XLON   18 7.12   128.16
  CHIX   13 7.14   92.82
  XLON   9 7.12    64.08
  XLON   8 7.14   57.12
  XLON   6 7.12   42.72
    3,087 7.14 22,037.02
30/10/2019 XLON   850   7.12   6,052.00
  XLON   105   7.10   745.50
  XLON   362    7.10   2,570.20
  XLON   500   7.10   3,550.00
  XLON   243   7.10   1,725.30
  XLON   278   7.08   1,968.24
  XLON   222   7.08   1,571.76
  TRQX   161   7.12   1,146.32
  CHIX   4   7.08   28.32
  CHIX   95   7.08   672.60
  CHIX   93   7.12   662.16
  BATE   86   7.10   610.60
    2,999 7.10 21,303.00
31/10/2019 XLON   400   7.10   2,840.00
  XLON   300   7.10   2,130.00
  XLON   176   7.10   1,249.60
  XLON   124   7.10   880.40
  XLON   507   7.10   3,599.70
  XLON   200   7.08   1,416.00
  XLON   51   7.10   362.10
  XLON   149   7.10   1,057.90
  XLON   200   7.08   1,416.00
  XLON   94   7.08   665.52
  XLON   172   7.08   1,217.76
  XLON   103   7.08   729.24
  TRQX   161   7.08   1,139.88
  CHIX   194   7.06   1,369.64
  BATE   82   7.08   580.56
    2,913 7.09 20,654.30
01/11/2019 XLON   1,300   7.10   9,230.00
  XLON   300   7.08   2,124.00
  CHIX   101   7.10   717.10
  XLON   248   7.10   1,760.80
  XLON   157   7.08   1,111.56
  CHIX   150   7.08   1,062.00
  TRQX   233   7.10   1,654.30
  XLON   345   7.10   2,449.50
  XLON   55   7.08   389.40
  XLON   250   7.08   1,770.00
  XLON   32   7.08   226.56
  BATE   164   7.08   1,161.12
    3,335 7.09 23,656.34
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