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RNS Number : 0934J Alpha Real Trust Limited 22 April 2022
LEI: 213800BMY95CP6CYXK69
22 April 2022
ALPHA REAL TRUST LIMITED ("ALPHA REAL TRUST" OR THE "COMPANY")
TRANSACTION IN OWN SHARES
Alpha Real Trust announces that on 21 April 2022 it purchased 12,000 ordinary
shares of no par value ("Ordinary Shares") at a price (before expenses) of 155
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 64,283,530. The Company holds 2,264,065 shares in
treasury. The total voting rights of the Company following the purchase is
62,019,465.
The total voting rights figure (62,019,465) 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: 21 April 2022
Number of Ordinary Shares purchased: 12,000
Highest price paid per Ordinary Share (pence) 155
Lowest price paid per Ordinary Share (pence) 155
Volume weighted average price paid per Ordinary Share (pence) 155
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)
21 April 2022 11:30:14 12,000 155
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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