Alpha Real Trust Limited Transaction in Own Shares (9432L)

TIDMARTL

RNS Number : 9432L

Alpha Real Trust Limited

18 May 2022

LEI: 213800BMY95CP6CYXK69

18 May 2022

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

TRANSACTION IN OWN SHARES

Alpha Real Trust announces that on 17 May 2022 it purchased 2,500 ordinary shares of no par value ("Ordinary Shares") at a price (before expenses) of 146 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 64,283,530. The Company holds 2,298,565 shares in treasury. The total voting rights of the Company following the purchase is 61,984,965.

The total voting rights figure (61,984,965) 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 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), 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:                                 17 May 2022 
Number of Ordinary Shares purchased:              2,500 
Highest price paid per Ordinary Share (pence)     146 
Lowest price paid per Ordinary Share (pence)      146 
Volume weighted average price paid per Ordinary 
 Share (pence)                                    146 
 

Schedule 2 - individual transactions:

 
                                                          Transaction 
                                                           price (pence 
                   Time of purchase   Number of Ordinary   per Ordinary 
Date of purchase    (hh:mm:ss - GMT)   Shares purchased    Share) 
17 May 2022        15:17:19           2,500               146 
 

For further information please contact:

Alpha Real Trust Limited

   William Simpson, Chairman, Alpha Real Trust                             [phone] 
   Brad Bauman, Joint Fund Manager, Alpha Real Trust                 [phone] 

Panmure Gordon, Broker to the Company

Atholl Tweedie [phone]

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

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May 18, 2022 13:08 ET (17:08 GMT)