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Alpha Real Tst Ltd (ARTL)

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Tuesday 09 February, 2021

Alpha Real Tst Ltd

Transaction in Own Shares

RNS Number : 4518O
Alpha Real Trust Limited
09 February 2021
 

 

 

 

LEI: 213800BMY95CP6CYXK69

 

 

9 February 2021

 

 

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

TRANSACTION IN OWN SHARES

 

Alpha Real Trust announces that on 8 February 2021 it purchased 7,936 ordinary shares of no par value ("Ordinary Shares") at a price (before expenses) of 161.4 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 62,746,007. The Company holds 1,964,529 shares in treasury. The total voting rights of the Company following the purchase is 60,781,478.

The total voting rights figure (60,781,478) 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:

8 Feb 2021

Number of Ordinary Shares purchased:

7,936

Highest price paid per Ordinary Share (pence)

161.4

Lowest price paid per Ordinary Share (pence)

161.4

Volume weighted average price paid per Ordinary Share (pence)

161.4

 

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)

8 Feb 2021

11:41:44

7,936

161.4

 

 

For further information please contact:

 

Alpha Real Trust Limited

David Jeffreys, Chairman, Alpha Real Trust  +44 (0) 1481 742 742

Brad Bauman, Joint Fund Manager, Alpha Real Trust +44 (0) 20 7391 4700

Panmure Gordon, Broker to the Company

Atholl Tweedie / Joanna Langley    +44 (0) 20 7886 2500

 

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

 

 

 

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