Alpha Real Trust Limited Transaction in Own Shares (3755Q)

TIDMARTL

RNS Number : 3755Q

Alpha Real Trust Limited

25 February 2021

LEI: 213800BMY95CP6CYXK69

25 February 2021

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

TRANSACTION IN OWN SHARES

Alpha Real Trust announces that on 24 February 2021 it purchased 26,563 ordinary shares of no par value ("Ordinary Shares") at a price (before expenses) of 161.3 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 62,746,007. The Company holds 2,026,092 shares in treasury. The total voting rights of the Company following the purchase is 60,719,915.

The total voting rights figure (60,719,915) 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:                                  24 Feb 2021 
 Number of Ordinary Shares purchased:               26,563 
                                                   ------------ 
 Highest price paid per Ordinary Share (pence)      161.3 
                                                   ------------ 
 Lowest price paid per Ordinary Share (pence)       161.3 
                                                   ------------ 
 Volume weighted average price paid per Ordinary 
  Share (pence)                                     161.3 
                                                   ------------ 
 

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) 
24 Feb 2021         08:12:04            26,563               161.3 
                   ------------------  -------------------  --------------------- 
 

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

   Atholl Tweedie / Joanna Langley                                               [phone] 

Further information on the Company can be found on the Company's website: www.alpharealtrustlimited.com .

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February 25, 2021 06:50 ET (11:50 GMT)