Alpha Real Trust Limited Transaction in Own Shares (9432L)
19 May 2022 - 3:08AM
UK Regulatory
TIDMARTL
RNS Number : 9432L
Alpha Real Trust Limited
18 May 2022
LEI: 213800BMY95CP6CYXK69
18 May 2022
ALPHA REAL TRUST LIMITED ("ALPHA REAL TRUST" OR THE
"COMPANY")
TRANSACTION IN OWN SHARES
Alpha Real Trust announces that on 17 May 2022 it purchased
2,500 ordinary shares of no par value ("Ordinary Shares") at a
price (before expenses) of 146 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 2,298,565 shares in treasury. The total voting rights of the
Company following the purchase is 61,984,965.
The total voting rights figure (61,984,965) 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: 17 May 2022
Number of Ordinary Shares purchased: 2,500
Highest price paid per Ordinary Share (pence) 146
Lowest price paid per Ordinary Share (pence) 146
Volume weighted average price paid per Ordinary
Share (pence) 146
Schedule 2 - individual transactions:
Transaction
price (pence
Time of purchase Number of Ordinary per Ordinary
Date of purchase (hh:mm:ss - GMT) Shares purchased Share)
17 May 2022 15:17:19 2,500 146
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 .
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END
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