Alpha Real Trust Limited Transaction in Own Shares

RNS Number : 3351U

Alpha Real Trust Limited

22 January 2025

 

LEI: 213800BMY95CP6CYXK69

 

 

22 January 2025

 

 

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

TRANSACTION IN OWN SHARES

                                

Alpha Real Trust announces that on 21 January 2025 it purchased 81,599 ordinary shares of no par value ("Ordinary Shares") at a price (before expenses) of 202.5 pence per share. The purchased shares will be cancelled.

The total number of ordinary shares of the Company (including treasury shares) following the purchase is 63,498,430. The Company holds 7,717,581 shares in treasury. The total voting rights of the Company following the purchase is 55,780,849.

The total voting rights figure (55,780,849) 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 Liberum Limited on behalf of the Company.

 

Schedule 1 - aggregate information:

Date of purchase:	21 January 2025
Number of Ordinary Shares purchased:	81,599
Highest price paid per Ordinary Share (pence)	202.5
Lowest price paid per Ordinary Share (pence)	202.5
Volume weighted average price paid per Ordinary Share (pence)	202.5

 

Schedule 2 - individual transactions:

Date of purchase	Time of purchase (hh:mm:ss - GMT)	Number of Ordinary Shares purchased	Transaction price (pence per Ordinary Share)
21 January 2025	15:43:29	81,599	202.5

 

 

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 Liberum, 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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