REG - Alpha Real Tst Ltd - Transaction in Own Shares

Alpha Real TrustAnnouncement

05/05/2022 10:45

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RNS Number : 4603K  Alpha Real Trust Limited  05 May 2022

LEI: 213800BMY95CP6CYXK69

 

 

5 May 2022

 

 

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

TRANSACTION IN OWN SHARES

 

Alpha Real Trust announces that on 4 May 2022 it purchased 7,000 ordinary
shares of no par value ("Ordinary Shares") at a price (before expenses) of
154.5 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 2,279,065 shares in
treasury. The total voting rights of the Company following the purchase is
62,004,465.

The total voting rights figure (62,004,465) 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:                                              4 May 2022
 Number of Ordinary Shares purchased:                           7,000
 Highest price paid per Ordinary Share (pence)                  154.5
 Lowest price paid per Ordinary Share (pence)                   154.5
 Volume weighted average price paid per Ordinary Share (pence)  154.5

 

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)
 4 May 2022        11:20:12                           7,000                                154.5

 

 

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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