REG - Alpha Real Tst Ltd - Transaction in Own Shares

Alpha Real TrustAnnouncement

28/03/2022 09:30

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RNS Number : 2133G  Alpha Real Trust Limited  28 March 2022

LEI: 213800BMY95CP6CYXK69

 

 

28 March 2022

 

 

ALPHA REAL TRUST LIMITED ("ALPHA REAL TRUST" OR THE "COMPANY")

TRANSACTION IN OWN SHARES

 

Alpha Real Trust announces that on 25 March 2022 it purchased 10,000 ordinary
shares of no par value ("Ordinary Shares") at a price (before expenses) of 145
pence per share. The purchased shares will be held in treasury.

The total number of ordinary shares of the Company (including treasury shares)
following the purchase is 63,937,151. The Company holds 2,252,065 shares in
treasury. The total voting rights of the Company following the purchase is
61,685,086.

The total voting rights figure (61,685,086) may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in Alpha
Real Trust under the FCA's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), the schedules below contain a summary of and detailed information about
the purchases made by the Company's broker, Panmure Gordon (UK) Limited on
behalf of the Company.

 

Schedule 1 - aggregate information:

 Date of purchase:                                              25 March 2022
 Number of Ordinary Shares purchased:                           10,000
 Highest price paid per Ordinary Share (pence)                  145
 Lowest price paid per Ordinary Share (pence)                   145
 Volume weighted average price paid per Ordinary Share (pence)  145

 

Schedule 2 - individual transactions:

 Date of purchase  Time of purchase (hh:mm:ss - GMT)  Number of Ordinary Shares purchased  Transaction price (pence per Ordinary Share)
 25 March 2022     10:48:10                           10,000                               145

 

 

For further information please contact:

 

Alpha Real Trust Limited

William Simpson, Chairman, Alpha Real
Trust                             +44 (0) 1481 742
742

Brad Bauman, Joint Fund Manager, Alpha Real
Trust                  +44 (0) 20 7391 4700

Panmure Gordon, Broker to the Company

Atholl Tweedie
 
                             +44 (0) 20 7886 2500

 

Further information on the Company can be found on the Company's website:
www.alpharealtrustlimited.com (http://www.alpharealtrustlimited.com) .

 

 

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