ARTL Alpha Real Trust Limited

TIDMARTL

RNS Number : 1408O

Alpha Real Trust Limited

27 January 2023

27 January 2023

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                     Alpha Global Property Securities 
                                                 Fund Pte Ltd 
      ---------------------------------------  -------------------------------------------- 
       Reason for the notification 
  2 
      ------------------------------------------------------------------------------------- 
 a)    Position/status                          PCA of Phillip Rose, CEO of Alpha 
                                                 Real Capital LLP (Investment Manager 
                                                 to Alpha Real Trust Limited) 
      ---------------------------------------  -------------------------------------------- 
 b)    Initial notification                     Initial notification 
        /Amendment 
      ---------------------------------------  -------------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ------------------------------------------------------------------------------------- 
 a)    Name                                     Alpha Real Trust Limited 
      ---------------------------------------  -------------------------------------------- 
 b)    LEI                                      213800BMY95CP6CYXK69 
      ---------------------------------------  -------------------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     for (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions 
        have been conducted 
      ------------------------------------------------------------------------------------- 
 a)    Description of the                       Ordinary Shares 
        financial instrument, 
        type of instrument 
 
       Identification code                      GB00B13VDP26 
 
 b)    Nature of the transaction                On market purchase of shares 
      ---------------------------------------  -------------------------------------------- 
 c)    Price(s) and volume(s) 
                                                --------------------  ------------------- 
                                                 Price(s)              Volume(s) 
                                                --------------------  ------------------- 
    GBP1.29                                                            25000 
   -----------------------------------------------------------------  ------------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                      N/A Single transaction 
 
  - Price 
 
 e)    Date of the transaction                  23 January 2023 
      ---------------------------------------  -------------------------------------------- 
 f)    Place of the transaction                 London Stock Exchange, Specialist 
                                                 Fund Segment 
      ---------------------------------------  -------------------------------------------- 
 
 

Registered office: PO Box 286, Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 4LY

Registered No: 44786

Alpha Real Trust Limited is advised by Alpha Real Capital LLP, which is authorised and regulated by the Financial Conduct Authority in the United Kingdom.

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