Alpha Real Trust Limited Director/PDMR Shareholding (0466U)

TIDMARTL

RNS Number : 0466U

Alpha Real Trust Limited

24 July 2020

ANNEX

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1     Details of the person discharging managerial responsibilities 
        / person closely associated 
 a)    Name                                     Bradley Bauman 
      ---------------------------------------  ---------------------------------------- 
 2     Reason for the notification 
      --------------------------------------------------------------------------------- 
 a)    Position/status                          Joint Fund Manager 
      ---------------------------------------  ---------------------------------------- 
 b)    Initial notification                     Initial notification 
        /Amendment 
      ---------------------------------------  ---------------------------------------- 
 3     Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
      --------------------------------------------------------------------------------- 
 a)    Name                                     Alpha Real Trust Limited 
      ---------------------------------------  ---------------------------------------- 
 b)    LEI                                      213800BMY95CP6CYXK69 
      ---------------------------------------  ---------------------------------------- 
 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                       Ordinary Shares 
        financial instrument, 
        type of instrument 
 
       Identification code                      GB00B13VDP26 
 
 b)    Nature of the transaction                Issue of scrip shares 
      ---------------------------------------  ---------------------------------------- 
 c)    Price(s) and volume(s) 
                                                ------------------  ----------------- 
                                                 Price(s)            Volume(s) 
                                                ------------------  ----------------- 
    GBP1.69                                                          329 
   ---------------------------------------------------------------  ----------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                      329 
 
  - Price                                  GBP1.692 
 
 e)    Date of the transaction                  17 Jul 2020 
      ---------------------------------------  ---------------------------------------- 
 f)    Place of the transaction                 London Stock Exchange, Specialist 
                                                 Fund Segment XLON 
      ---------------------------------------  ---------------------------------------- 
 

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July 24, 2020 06:48 ET (10:48 GMT)