LEI: 213800BMY95CP6CYXK69
28 May 2019
ALPHA REAL TRUST LIMITED ("ALPHA REAL TRUST" OR THE "COMPANY")
TRANSACTION IN OWN SHARES
Alpha Real Trust announces that on 24 May 2019 it purchased 6,000 ordinary shares of no par value ("Ordinary Shares") at a price (before expenses) of 152 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 74,027,997. The Company holds 6,927,957 shares in treasury. The total voting rights of the Company following the purchase is 67,100,040.
The total voting rights figure (67,100,040) 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: | 24 May 2019 |
Number of Ordinary Shares purchased: | 6,000 |
Highest price paid per Ordinary Share (pence) | 152 |
Lowest price paid per Ordinary Share (pence) | 152 |
Volume weighted average price paid per Ordinary Share (pence) | 152 |
Schedule 2 - individual transactions:
Transaction price | |||
Time of purchase | Number of Ordinary | (pence per Ordinary | |
Date of purchase | (hh:mm:ss - GMT) | Shares purchased | Share) |
24 May 2019 | 08:10:39 | 6,000 | 152 |
For further information please contact:
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.
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 | |
Richard Gray / Atholl Tweedie | +44 (0) 20 7886 2500 |
Further information on the Company can be found on the Company's website: www.alpharealtrustlimited.com.
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.
Attachments
- Original document
- Permalink
Disclaimer
Alpha Real Trust Limited published this content on 28 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 May 2019 09:18:06 UTC