Alpha Real Trust Limited Transaction in Own Shares (7550H)
August 02 2019 - 5:32AM
UK Regulatory
TIDMARTL
RNS Number : 7550H
Alpha Real Trust Limited
02 August 2019
LEI: 213800BMY95CP6CYXK69
2 August 2019
ALPHA REAL TRUST LIMITED ("ART" OR THE "COMPANY")
TRANSACTION IN OWN SHARES
ART announces that on 1 August 2019 it purchased 10,000 ordinary
shares of no par value ("Ordinary Shares") at a price (before
expenses) of 173.1 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 61,165,783. The Company
holds 6,971,081 shares in treasury. The total voting rights of the
Company following the purchase is 54,194,702.
The total voting rights figure (54,194,702) 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 ART 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: 1 August 2019
Number of Ordinary Shares purchased: 10,000
--------------
Highest price paid per Ordinary Share (pence) 173.1
--------------
Lowest price paid per Ordinary Share (pence) 173.1
--------------
Volume weighted average price paid per Ordinary
Share (pence) 173.1
--------------
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)
1 August 2019 08:29:49 10,000 173.1
------------------ ------------------- ---------------------
For further information please contact:
Alpha Real Trust Limited
David Jeffreys, Chairman, Alpha Real Trust Ltd +44 (0) 1481 742 742
Brad Bauman, Joint Fund Manager, Alpha Real Trust Ltd +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.
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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