31 October 2023
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Alpha Global Property Securities Fund Pte Ltd |
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2
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Reason for the notification
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a)
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Position/status
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PCA of Phillip Rose, CEO of Alpha Real Capital LLP (Investment Manager to Alpha Real Trust Limited)
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Alpha Real Trust Limited |
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b)
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LEI
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213800BMY95CP6CYXK69 |
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4
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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
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a)
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Description of the financial instrument, type of instrument |
Ordinary Shares |
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Identification code |
GB00B13VDP26 |
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b)
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Nature of the transaction
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On market purchase of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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£1.27 |
198222 |
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d)
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Aggregated information |
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- Aggregated volume |
N/A Single transaction |
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- Price |
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e)
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Date of the transaction
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27 October 2023 |
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f)
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Place of the transaction
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London Stock Exchange, Specialist Fund Segment |
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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.