11 April 2023
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
|
Alpha Global Property Securities Fund Pte Ltd
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
PCA of Phillip Rose, CEO of Alpha Real Capital LLP (Investment Manager to 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) |
|
|
|
|
£1.30 |
190634 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
|
|||
|
|
||||
- Aggregated volume |
N/A Single transaction |
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
6 April 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.