Share Name Share Symbol Market Type Share ISIN Share Description
Alpha Real Trust Limited LSE:ARTL London Ordinary Share GB00B13VDP26 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 185.50 183.00 188.00 185.50 185.50 185.50 1,820 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 3.2 2.7 33.1 5.6 124

Alpha Real Trust Limited TR1 Disclosure - Notification of Major Holdings

03/10/2019 4:00pm

UK Regulatory (RNS & others)


TIDMARTL

RNS Number : 7230O

Alpha Real Trust Limited

03 October 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                        Alpha Real Trust Limited 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                         --------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                           X 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                     Antler Investment Holdings Limited 
 City and country of registered office                    British Virgin Islands 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       25 September 2019 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           03 October 2019 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer(vii) 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     8.66%                    Nil                  8.66%             59,224,986 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    0.2%                     Nil                  0.2% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights(ix)                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                         Direct                Indirect                       Direct                        Indirect 
                   (Art 9 of Directive   (Art 10 of Directive           (Art 9 of Directive           (Art 10 of Directive 
                      2004/109/EC)           2004/109/EC)              2004/109/EC) (DTR5.1)              2004/109/EC) 
                        (DTR5.1)              (DTR5.2.1)                                                   (DTR5.2.1) 
                                        --------------------- 
 Ordinary Shares 
  ISIN 
  GB00B13VDP26     5,130,284                                    8.66% 
                  --------------------  ---------------------  ------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                     5,130,284                                              8.66% 
                  -------------------------------------------  ----------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of           Expiration            Exercise/              Number of voting                      % of voting 
  financial         date(x)              Conversion              rights that may                       rights 
  instrument                             Period(xi)              be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                  --------------------  ---------------------  ------------------------------------  --------------------- 
 
 
 
                                         SUBTOTAL 8. B 1 
                                        ---------------------  ------------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of          Expiration             Exercise/              Physical or       Number of           % of voting 
  financial        date(x)               Conversion             cash               voting rights       rights 
  instrument                             Period (xi)            settlement(xii) 
                 ---------------------  ---------------------  ----------------  ------------------ 
 
 
 
                                                                SUBTOTAL 8.B.2 
                                                               ----------------  ------------------ 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                    X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
         Name(xv)              % of voting rights        % of voting rights       Total of both if 
                                 if it equals or          through financial        it equals or is 
                               is higher than the         instruments if it        higher than the 
                              notifiable threshold       equals or is higher     notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
                           -------------------------  -----------------------  ---------------------- 
 Rockmount Purpose 
  Trust 
                           -------------------------  -----------------------  ---------------------- 
 Goodwood Services 
  Limited 
                           -------------------------  -----------------------  ---------------------- 
 Rumlay (PTC) Limited 
  as trustee of 
  The Rockmount Trust 
                           -------------------------  -----------------------  ---------------------- 
 Tayham Limited 
                           -------------------------  -----------------------  ---------------------- 
 Antler Investment 
  Holdings Limited          8.66%                                               8.66% 
                           -------------------------  -----------------------  ---------------------- 
 
 Rockmount Purpose 
  Trust 
                           -------------------------  -----------------------  ---------------------- 
 Newbury Holdings 
  Limited 
                           -------------------------  -----------------------  ---------------------- 
 Rumlay (PTC) Limited 
  as trustee of 
  The Rockmount Trust 
                           -------------------------  -----------------------  ---------------------- 
 Tayham Limited 
                           -------------------------  -----------------------  ---------------------- 
 Antler Investment 
  Holdings Limited          8.66%                                               8.66% 
                           -------------------------  -----------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                              N/A 
                                                      ----------------------------------------------- 
 The number and % of voting rights                     N/A 
  held 
                                                      ----------------------------------------------- 
 The date until which the voting rights                N/A 
  will be held 
                                                      ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   Jersey 
 Date of completion    03 October 2019 
                      ---------------- 
 

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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