Alpha Real Trust Limited Results of Scrip Dividend Alternative Election (3198Z)
09 Gennaio 2020 - 12:25PM
UK Regulatory
TIDMARTL
RNS Number : 3198Z
Alpha Real Trust Limited
09 January 2020
LEI: 213800BMY95CP6CYXK69
9 January 2020
ALPHA REAL TRUST LIMITED ("ALPHA REAL TRUST" OR THE
"COMPANY")
RESULTS OF SCRIP DIVIDEND ALTERNATIVE ELECTION
Scrip dividend alternative elections were received in respect of
46,873,262 shares representing a take up of 76% of the Company's
share capital as at the record date for the dividend. This will
result in the issue of 256,834 new ordinary shares (approximately
0.4% of the current issued share capital). These shares will be
issued at a price of 182.5 pence each and will rank pari passu in
all respects with the Company's existing issued ordinary
shares.
An application has been made to the London Stock Exchange for
these shares to be admitted to trading on the Specialist Fund
Segment of the London Stock Exchange's Main Market. It is expected
that admission will occur on 10 January 2020.
Following the issue of these shares, the ordinary share capital
of the Company will be 61,654,242 (including 1,940,797 Ordinary
Shares held in treasury) and the total voting rights in the Company
will be 59,713,445 with effect from 10 January 2020. The figure of
59,713,445 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, ART
under the FCA's Disclosure and Transparency Rules.
Share certificates will be posted to certificated shareholders
who elected for scrip dividend shares and shareholders holding
shares in CREST, who elected for scrip dividend shares, will have
their CREST accounts credited directly on 10 January 2020.
For further information please contact:
Alpha Real Trust Limited
David Jeffreys, Chairman, Alpha Real Trust +44 (0) 1481 742 742
Brad Bauman, Joint Fund Manager, Alpha Real Trust +44 (0) 20 7391 4700
Panmure Gordon, Broker to the Company
Atholl Tweedie +44 (0) 20 7886 2500
Further information on the Company can be found on the Company's
website: www.alpharealtrustlimited.com.
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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January 09, 2020 06:25 ET (11:25 GMT)
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