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Share Name Share Symbol Market Type
Alpha Real Trust L NEX:GB00B13VDP26-GBP NEX Common Stock
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Alpha Real Trust Limited Transaction in Own Shares

17/05/2019 7:00am

UK Regulatory (RNS & others)


Alpha Real Trust L (NEX:GB00B13VDP26-GBP)
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RNS Number : 3382Z

Alpha Real Trust Limited

17 May 2019

LEI: 213800BMY95CP6CYXK69

17 May 2019

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

TRANSACTION IN OWN SHARES

Alpha Real Trust announces that on 16 May 2019 it purchased 2,000 ordinary shares of no par value ("Ordinary Shares") at a price (before expenses) of 151.64 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 6,910,957 shares in treasury. The total voting rights of the Company following the purchase is 67,117,040.

The total voting rights figure (67,117,040) 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:                                  16 May 2019 
 Number of Ordinary Shares purchased:               2,000 
                                                   ------------ 
 Highest price paid per Ordinary Share (pence)      151.64 
                                                   ------------ 
 Lowest price paid per Ordinary Share (pence)       151.64 
                                                   ------------ 
 Volume weighted average price paid per Ordinary 
  Share (pence)                                     151.64 
                                                   ------------ 
 

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) 
16 May 2019         10:45:20            2,000                151.64 
                   ------------------  -------------------  --------------------- 
 

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

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.

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.

END

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May 17, 2019 02:00 ET (06:00 GMT)

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