Transaction in Own Shares
Updated : 09:02
LEI: 213800BMY95CP6CYXK69
18 June 2021
ALPHA REAL TRUST LIMITED ("ALPHA REAL TRUST" OR THE "COMPANY")
TRANSACTION IN OWN SHARES
Alpha Real Trust announces that on 17 June 2021 it purchased 25,900 ordinary shares of no par value ("Ordinary Shares") at a price (before expenses) of 165.0 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 63,056,829. The Company holds 2,097,256 shares in treasury. The total voting rights of the Company following the purchase is 60,959,573.
The total voting rights figure (60,959,573) 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: | 17 June 2021 |
Number of Ordinary Shares purchased: | 25,900 |
Highest price paid per Ordinary Share (pence) | 165.0 |
Lowest price paid per Ordinary Share (pence) | 165.0 |
Volume weighted average price paid per Ordinary Share (pence) | 165.0 |
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) |
17 June 2021 | 14:43:55 | 25,900 | 165.0 |
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 +44 (0) 20 7886 2500
Further information on the Company can be found on the Company's website: www.alpharealtrustlimited.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.