Alpha Real Trust Limited Transaction in Own Shares (9893Z)
May 23 2019 - 3:51AM
UK Regulatory
TIDMARTL
RNS Number : 9893Z
Alpha Real Trust Limited
23 May 2019
LEI: 213800BMY95CP6CYXK69
23 May 2019
ALPHA REAL TRUST LIMITED ("ALPHA REAL TRUST" OR THE
"COMPANY")
TRANSACTION IN OWN SHARES
Alpha Real Trust announces that on 22 May 2019 it purchased
3,000 ordinary shares of no par value ("Ordinary Shares") at a
price (before expenses) of 152 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 74,027,997. The Company
holds 6,921,957 shares in treasury. The total voting rights of the
Company following the purchase is 67,106,040.
The total voting rights figure (67,106,040) 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 (the Market Abuse Regulation), 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: 22 May 2019
Number of Ordinary Shares purchased: 3,000
------------
Highest price paid per Ordinary Share (pence) 152
------------
Lowest price paid per Ordinary Share (pence) 152
------------
Volume weighted average price paid per Ordinary
Share (pence) 152
------------
Schedule 2 - individual transactions:
Transaction price
Time of purchase Number of Ordinary (pence per Ordinary
Date of purchase (hh:mm:ss - GMT) Shares purchased Share)
22 May 2019 12:58:13 3,000 152
------------------ ------------------- ---------------------
For further information please contact:
Alpha Real Trust Limited
David Jeffreys, 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
Richard Gray / Atholl Tweedie +44 (0) 20 7886 2500
Further information on the Company can be found on the Company's
website: www.alpharealtrustlimited.com.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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