ARTL Alpha Real Trust Limited

TIDMARTL

RNS Number : 9372R

Alpha Real Trust Limited

31 October 2023

31 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                    Initial notification 
       /Amendment 
     --------------------------------------  ------------------------------------------ 
      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                      Ordinary Shares 
       financial 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) 
                                               ------------------  ------------------ 
                                                GBP1.27             198222 
                                               ------------------  ------------------ 
 
 d)   Aggregated information 
 
      - Aggregated volume                     N/A Single transaction 
 
      - Price 
 
 e)   Date of the transaction                 27 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

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October 31, 2023 13:55 ET (17:55 GMT)

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