Share buyback by issuing tradable put options successfully completed and announcement of a new share buyback programme at market price (maximum daily buyback volume limited to 5,842 registered shares)

On 21 May 2019 Castle Private Equity Ltd. announced a share buyback programme by issuing put options tradable on SIX Swiss Exchange. The put options have been traded from 24 May 2019 to and including 7 June 2019. Every 20 put options entitled shareholders to tender one registered share at the exercise price of CHF 20.00.


In total, 547,654 registered shares were tendered which correspond to 3.04% of the share capital and voting rights registered in the commercial register. The net purchase price (exercise price minus 35% withholding tax calculated on the difference between the exercise price and the nominal value) will be paid on 13 June 2019. It is intended that approval for the cancellation of all registered shares repurchased will be sought at the Annual General Meeting in 2020.


Furthermore, following the termination of the buyback via issuance of tradable put options, the Board of Directors of Castle Private Equity Ltd. decided to launch a new share buyback programme on a second trading line at SIX Swiss Exchange. It will start on 14 June 2019 (first trading day) and a maximum of 578,598 registered shares (maximum 3.21% of the share capital and voting rights registered in the commercial register) will be purchased for cancellation purposes.


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Buyback of own shares for the purpose of a capital reduction

Rückkauf eigener Aktien zum Zweck der Kapitalherabsetzung

Rachat d’actions propres dans le but d’une réduction de capital

12 June 19, 7:30 PM

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