Transaction in Own Shares

RNS Number : 4069P
Alpha Real Trust Limited
17 February 2021
 

 

 

 

LEI: 213800BMY95CP6CYXK69

 

 

17 February 2021

 

 

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

TRANSACTION IN OWN SHARES

 

Alpha Real Trust announces that on 16 February 2021 it purchased 17,500 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 1,999,529 shares in treasury. The total voting rights of the Company following the purchase is 60,746,478.

The total voting rights figure (60,746,478) 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:

16 Feb 2021

Number of Ordinary Shares purchased:

17,500

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)

16 Feb 2021

12:57:55

17,500

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 .

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFMSAWEFSEEE
UK 100

Latest directors dealings