LEI:
213800BMY95CP6CYXK69
22 January
2025
ALPHA REAL TRUST LIMITED
("ALPHA REAL TRUST" OR THE "COMPANY")
TRANSACTION IN OWN
SHARES
Alpha Real Trust announces that on
21 January 2025 it purchased 81,599 ordinary shares of no par value
("Ordinary Shares") at a price (before expenses) of 202.5 pence per
share. The purchased shares will be cancelled.
The total number of ordinary shares
of the Company (including treasury shares) following the purchase
is 63,498,430. The Company holds 7,717,581 shares in treasury. The
total voting rights of the Company following the purchase is
55,780,849.
The total voting rights figure
(55,780,849) 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 Liberum Limited on
behalf of the Company.
Schedule 1 - aggregate information:
|
Date of purchase:
|
21 January 2025
|
|
Number of Ordinary Shares
purchased:
|
81,599
|
|
Highest price paid per Ordinary
Share (pence)
|
202.5
|
|
Lowest price paid per Ordinary Share
(pence)
|
202.5
|
|
Volume weighted average price paid
per Ordinary Share (pence)
|
202.5
|
Schedule 2 - individual transactions:
|
Date of purchase
|
Time of purchase (hh:mm:ss - GMT)
|
Number of Ordinary Shares purchased
|
Transaction price (pence per Ordinary Share)
|
|
21 January 2025
|
15:43:29
|
81,599
|
202.5
|
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 Liberum, 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.
