Alpha Real Trust Limited Transaction in Own Shares (9893Z)

TIDMARTL

RNS Number : 9893Z

Alpha Real Trust Limited

23 May 2019

LEI: 213800BMY95CP6CYXK69

23 May 2019

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

TRANSACTION IN OWN SHARES

Alpha Real Trust announces that on 22 May 2019 it purchased 3,000 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 6,921,957 shares in treasury. The total voting rights of the Company following the purchase is 67,106,040.

The total voting rights figure (67,106,040) 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:                                  22 May 2019 
 Number of Ordinary Shares purchased:               3,000 
                                                   ------------ 
 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) 
22 May 2019         12:58:13            3,000                152 
                   ------------------  -------------------  --------------------- 
 

For further information please contact:

Alpha Real Trust Limited

   David Jeffreys, Chairman, Alpha Real Trust                                [phone] 
   Brad Bauman, Joint Fund Manager, Alpha Real Trust                 [phone] 

Panmure Gordon, Broker to the Company

Richard Gray / Atholl Tweedie [phone]

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 [e-mail] or visit www.rns.com.

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May 23, 2019 04:51 ET (08:51 GMT)