Castle Alternative Invest AG Transaction in Own Shares (Replacement) (6036K)
22 Agosto 2012 - 2:26PM
UK Regulatory
TIDMCAI
RNS Number : 6036K
Castle Alternative Invest AG
22 August 2012
GENERAL TEXT AMENDMENT
The following amendment has been made to the 'Transaction in Own
Shares' announcement released on August 22, 2012 at 16.40 under RNS
No 5887K.
The end of the third paragraph was amended to reflect the
completion of the cancellation of shares.
All other details remain unchanged.
The full amended text is shown below.
August 22, 2012
Castle Alternative Invest AG
Transaction in own shares
Castle Alternative Invest AG (the "Company") announces that on
August 03, 2012, it purchased 10,000 Ordinary Shares with a par
value of CHF 5 each ("shares") at an average price per share of CHF
11.80.
These shares were purchased on the Company's second trading line
on the SIX Swiss Exchange (ticker: CASNE). Under the current
buyback programme, the Company has to date purchased 222,500 shares
on its second trading line. It is intended that these shares be
cancelled in due course.
The total number of shares currently in issue is 17,481,596 of
which 242,500 are referred to above and 1,519,487 are shares held
in treasury. A further 1,701,949 shares were purchased for
cancellation in the previous second line buyback programme which
ended on June 5, 2012. The Company's AGM held on May 15, 2012
approved the cancellation of 1,128,779 of these shares. The
cancellation process has now been completed and the shares duly
cancelled. With regards to the listing of the company's shares at
the SIX Swiss Exchange, the cancellation becomes effective as of 24
August 2012 (date of exchange adjustment).
For further information, please contact:
Mark White, General Manager, telephone +44 (0)207 529 0960
Pia Skogstrom, Investor Relations, telephone +44 (0)207 529
0971
or e-mail: lgt.cai@lgt.com
www.castleai.com
Neither the contents of the Company's website nor the contents
of any website accessible from hyperlinks on the Company's website
(or any other website) is incorporated into, or forms part of, this
announcement.
Swiss Security Number 509.275
A joint stock corporation incorporated on July 30, 1996 under
Swiss laws
Registered Office: Schuetzenstrasse 6, 8808 Pfaeffikon/SZ,
Switzerland
This information is provided by RNS
The company news service from the London Stock Exchange
END
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