Alpha Real Trust Limited Transaction in Own Shares (8823U)
December 07 2021 - 10:43AM
UK Regulatory
TIDMARTL
RNS Number : 8823U
Alpha Real Trust Limited
07 December 2021
LEI: 213800BMY95CP6CYXK69
7 December 2021
ALPHA REAL TRUST LIMITED ("ALPHA REAL TRUST" OR THE
"COMPANY")
TRANSACTION IN OWN SHARES
Alpha Real Trust announces that on 6 December 2021 it purchased
47,478 ordinary shares of no par value ("Ordinary Shares") at a
price (before expenses) of 168.32 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 63,629,612. The Company
holds 2,182,402 shares in treasury. The total voting rights of the
Company following the purchase is 61,447,210.
The total voting rights figure (61,447,210) 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: 6 December
2021
Number of Ordinary Shares purchased: 47,478
-----------
Highest price paid per Ordinary Share (pence) 168.32
-----------
Lowest price paid per Ordinary Share (pence) 168.32
-----------
Volume weighted average price paid per Ordinary
Share (pence) 168.32
-----------
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)
6 December 2021 14:48:08 47,478 168.32
------------------ ------------------- ---------------------
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 .
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFSAFMWEFSEDE
(END) Dow Jones Newswires
December 07, 2021 11:43 ET (16:43 GMT)
Alpha Real (LSE:ARTL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Alpha Real (LSE:ARTL)
Historical Stock Chart
From Apr 2023 to Apr 2024