Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that the following CPFV shares were purchased between September 29, 2023- October 2, 2023 under the Company’s Value Fund – Share Buy Back Programme:
| Effective date of purchase | Number of Securities Involved | Price $ |
| 29/9/2023 | 4,169 | 39.990000 |
| 29/9/2023 | 303 | 40.000000 |
| 2/10/2023 | 1,028 | 39.970000 |
| 2/10/2023 | 1,200 | 39.970000 |
| Total | 6,700 |
CPFV further advised as follows:
- The purpose of the purchase was to unlock shareholder value by purchasing at a price that is at a significant discount to our book value per share consistent with the strategy previously disclosed in our prospectus and our recently released Annual Report.
- The maximum intended repurchase is a total of 3,800,000 units; the actual repurchased as at October 2, 2023 is a total of 2,111,501 units.
- The source of funding was cash on our balance sheet.
- The shares were repurchased on the open market via our broker, NCB Capital Markets Limited.
