Director/PDMR Shareholding

RNS Number : 0461U

Alpha Real Trust Limited

24 July 2020

 

ANNEX

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Phillip Rose
2	Reason for the notification
a)	Position/status	CEO of Alpha Real Capital LLP (Investment Manager to Alpha Real Trust Limited) Director of Alpha Real Trust Limited
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Alpha Real Trust Limited
b)	LEI	213800BMY95CP6CYXK69
4	Details of the transaction(s): section to be repeated 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 financial instrument, type of instrument	Ordinary Shares
	Identification code	GB00B13VDP26
b)	Nature of the transaction	Issue of scrip shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			£1.69	4,810
d)	Aggregated information
	- Aggregated volume	4,810
	- Price	£1.692
e)	Date of the transaction	17 July 2020
f)	Place of the transaction	London Stock Exchange, Specialist Fund Segment XLON

 

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