REG - Alpha Real Tst Ltd - Director/PDMR Shareholding

Alpha Real TrustAnnouncement

05/10/2022 09:31

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RNS Number : 7423B  Alpha Real Trust Limited  04 October 2022

 

4 October 2022

 

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Phillip Rose

 2    Reason for the notification

 a)   Position/status                                              CEO of Alpha Real Capital LLP (Investment Manager to Alpha Real Trust Limited)

 b)   Initial notification /Amendment                              Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Alpha Real Trust Limited

 b)   LEI                                                          213800BMY95CP6CYXK69

 4    Details of the transaction(s): section to be repeated for (i) each type of

    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted

 a)   Description of the financial instrument, type of instrument  Ordinary Shares

      Identification code                                          GB00B13VDP26

 b)   Nature of the transaction                                    Issue of scrip shares

 c)   Price(s) and volume(s)

                                                                                         Price(s)              Volume(s)
                                                                                         £1.77                 4712

 d)   Aggregated information

      - Aggregated volume                                          N/A Single transaction

      - Price

 e)   Date of the transaction                                      16 July 2021

 f)   Place of the transaction                                     London Stock Exchange, Specialist Fund Segment

 a)   Description of the financial instrument, type of instrument  Ordinary Shares

      Identification code                                          GB00B13VDP26

 b)   Nature of the transaction                                    Issue of scrip shares

 c)   Price(s) and volume(s)

                                                                                         Price(s)              Volume(s)
                                                                                         £1.68                 4993

 d)   Aggregated information

      - Aggregated volume                                          N/A Single transaction

      - Price

 e)   Date of the transaction                                      22 October 2021

 f)   Place of the transaction                                     London Stock Exchange, Specialist Fund Segment

 a)   Description of the financial instrument, type of instrument  Ordinary Shares

      Identification code                                          GB00B13VDP26

 b)   Nature of the transaction                                    Issue of scrip shares

 c)   Price(s) and volume(s)

                                                                                         Price(s)              Volume(s)
                                                                                         £1.65                 5120

 d)   Aggregated information

      - Aggregated volume                                          N/A Single transaction

      - Price

 e)   Date of the transaction                                      11 January 2022

 f)   Place of the transaction                                     London Stock Exchange, Specialist Fund Segment

 a)   Description of the financial instrument, type of instrument  Ordinary Shares

      Identification code                                          GB00B13VDP26

 b)   Nature of the transaction                                    Issue of scrip shares

 c)   Price(s) and volume(s)

                                                                                         Price(s)              Volume(s)
                                                                                         £1.42                 5982

 d)   Aggregated information

      - Aggregated volume                                          N/A Single transaction

      - Price

 e)   Date of the transaction                                      07 April 2022

 f)   Place of the transaction                                     London Stock Exchange, Specialist Fund Segment

 a)   Description of the financial instrument, type of instrument  Ordinary Shares

      Identification code                                          GB00B13VDP26

 b)   Nature of the transaction                                    Issue of scrip shares

 c)   Price(s) and volume(s)

                                                                                         Price(s)              Volume(s)
                                                                                         £1.34                 6403

 d)   Aggregated information

      - Aggregated volume                                          N/A Single transaction

      - Price

 e)   Date of the transaction                                      20 July 2022

 f)   Place of the transaction                                     London Stock Exchange, Specialist Fund Segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                            Registered office: PO
Box 286, Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1
4LY

 

Registered No: 44786

Alpha Real Trust Limited is advised by Alpha Real Capital LLP, which is
authorised and regulated by the Financial Conduct Authority in the United
Kingdom.

 

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