PCA Shareholding

RNS Number : 0471G
Alternative Income REIT PLC
21 July 2021
 

21 July 2021

 

Alternative Income REIT Plc

(the "Company" or "Group")

PCA shareholding

 

Notification of transactions of persons discharging managerial responsibility or connected persons

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Amdale Securities Limited

2

Reason for Notification

a)

Position/status

Person Closely Associated of Adam C Smith

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Alternative Income REIT plc

b)

LEI

213800MPBIJS12Q88F71

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

Identification code

Ordinary shares of £0.01 each

 

GB00BDVK7088

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.68068

2,072,269

d)

Aggregated information

- Aggregated volume

- Price

 

2,072,269

£1,410,552.06

e)

Date of the transaction

16 July 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Glenstone Property plc

2

Reason for Notification

a)

Position/status

Person Closely Associated of Adam C Smith

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Alternative Income REIT plc

b)

LEI

213800MPBIJS12Q88F71

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

Identification code

Ordinary shares of £0.01 each

 

GB00BDVK7088

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.68068

4,127,731

d)

Aggregated information

- Aggregated volume

- Price

 

4,127,731

£2,809,663.94

e)

Date of the transaction

16 July 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Glenstone Property plc

2

Reason for Notification

a)

Position/status

Person Closely Associated of Adam C Smith

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Alternative Income REIT plc

b)

LEI

213800MPBIJS12Q88F71

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

Identification code

Ordinary shares of £0.01 each

 

GB00BDVK7088

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.716

2,000,000

d)

Aggregated information

- Aggregated volume

- Price

 

2,000,000

£1,432,000

e)

Date of the transaction

20 July 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

FOR FURTHER INFORMATION, PLEASE CONTACT: 

 

Hanway Advisory Limited

Company Secretary

 

+44 (0) 20 3909 3519

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