ARTL Alpha Real Trust Limited

TIDMARTL

RNS Number : 2556R

Alpha Real Trust Limited

25 October 2023

25 October 2023

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                      Alpha Global Property Securities Fund Pte Ltd 
      ----------------------------------------  -------------------------------------------------------------------- 
       Reason for the notification 
  2 
      -------------------------------------------------------------------------------------------------------------- 
 a)    Position/status                           PCA of Phillip Rose, CEO of Alpha Real 
                                                  Capital LLP (Investment Manager to Alpha Real Trust Limited) 
      ----------------------------------------  -------------------------------------------------------------------- 
 b)    Initial notification /Amendment           Initial notification 
      ----------------------------------------  -------------------------------------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      -------------------------------------------------------------------------------------------------------------- 
 a)    Name                                      Alpha Real Trust Limited 
      ----------------------------------------  -------------------------------------------------------------------- 
 b)    LEI                                       213800BMY95CP6CYXK69 
      ----------------------------------------  -------------------------------------------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     for (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions 
        have been conducted 
      -------------------------------------------------------------------------------------------------------------- 
 a)    Description of the financial              Ordinary Shares 
       instrument, type of instrument 
 
       Identification code                       GB00B13VDP26 
 
 b)    Nature of the transaction                 On market purchase of shares 
      ----------------------------------------  -------------------------------------------------------------------- 
 c)    Price(s) and volume(s) 
                                                 -------------------------------  -------------------------------- 
                                                  Price(s)                         Volume(s) 
                                                 -------------------------------  -------------------------------- 
    GBP1.28                                                                        25,000 
   -----------------------------------------------------------------------------  -------------------------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                       N/A Single transaction 
 
  - Price 
 
 e)    Date of the transaction                   24 October 2023 
      ----------------------------------------  -------------------------------------------------------------------- 
 f)    Place of the transaction                  London Stock Exchange, Specialist Fund Segment 
      ----------------------------------------  -------------------------------------------------------------------- 
 
 

Registered office: PO Box 286, Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 4LY

Registered No: 44786

Alpha Real Trust Limited is advised by Alpha Real Capital LLP, which is authorised and regulated by the Financial Conduct Authority in the United Kingdom.

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END

DSHFIFITILLEFIV

(END) Dow Jones Newswires

October 25, 2023 04:02 ET (08:02 GMT)

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