Alpha Real Trust Limited Transaction in Own Shares (9129M)
September 24 2021 - 4:52AM
UK Regulatory
TIDMARTL
RNS Number : 9129M
Alpha Real Trust Limited
24 September 2021
LEI: 213800BMY95CP6CYXK69
24 September 2021
ALPHA REAL TRUST LIMITED ("ALPHA REAL TRUST" OR THE
"COMPANY")
TRANSACTION IN OWN SHARES
Alpha Real Trust announces that on 23 September 2021 it
purchased 12,000 ordinary shares of no par value ("Ordinary
Shares") at a price (before expenses) of 167.2 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 63,339,628. The Company
holds 2,134,924 shares in treasury. The total voting rights of the
Company following the purchase is 61,204,704.
The total voting rights figure (61,204,704) 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: 23 September
2021
Number of Ordinary Shares purchased: 12,000
-------------
Highest price paid per Ordinary Share (pence) 167.2
-------------
Lowest price paid per Ordinary Share (pence) 167.2
-------------
Volume weighted average price paid per Ordinary
Share (pence) 167.2
-------------
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)
23 September 2021 13:20:08 12,000 167.2
------------------ ------------------- ---------------------
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
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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