Transaction in Own Shares

RNS Number : 5329Y

Alpha Real Trust Limited

13 May 2021

 

LEI: 213800BMY95CP6CYXK69

13 May 2021

ALPHA REAL TRUST LIMITED ("ALPHA REAL TRUST" OR THE "COMPANY")

TRANSACTION IN OWN SHARES

Alpha Real Trust announces that on 12 May 2021 it purchased 11,712 ordinary shares of no par value ("Ordinary Shares") at a price (before expenses) of 161.76 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 63,056,829. The Company holds 2,071,356 shares in treasury. The total voting rights of the Company following the purchase is 60,985,473.

The total voting rights figure (60,985,473) 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 (the Market Abuse Regulation), 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:	12 May 2021
Number of Ordinary Shares purchased:	11,712
Highest price paid per Ordinary Share (pence)	161.76
Lowest price paid per Ordinary Share (pence)	161.76
Volume weighted average price paid per Ordinary Share (pence)	161.76

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)
12 May 2021	14:55:49	11,712	161.76

For further information please contact:

Alpha Real Trust Limited

David Jeffreys, Chairman, Alpha Real Trust  [phone]

Brad Bauman, Joint Fund Manager, Alpha Real Trust                 [phone]

Panmure Gordon, Broker to the Company

Atholl Tweedie / Joanna Langley                                                [phone]

Further information on the Company can be found on the Company's website: www.alpharealtrustlimited.com .

 

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