ALPHA REAL TRUST LIMITED 26 April 2021
ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities / person closely | ||||
associated | |||||
a) | Name | Bradley Bauman | |||
2 | Reason for the notification | ||||
a) | Position/status | Joint Fund Manager | |||
b) | Initial notification | Initial notification | |||
/Amendment | |||||
3 | Details of the issuer, emission allowance market participant, auction | ||||
platform, auctioneer or auction monitor | |||||
a) | Name | Alpha Real Trust Limited | |||
b) | LEI | 213800BMY95CP6CYXK69 | |||
4 | Details of the transaction(s): section to be repeated 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 | Purchase of shares | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£1.60 | 356 | ||||
d) | Aggregated information | ||||
- Aggregated volume | 569.60 | |
- Price | £1.60 | |
e) | Date of the transaction | 09 April 2021 |
f) | Place of the transaction | London Stock Exchange, Specialist Fund Segment |
XLON | ||
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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Disclaimer
Alpha Real Trust Limited published this content on 26 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2021 11:08:03 UTC.
