RNS Number : 0869K
Alpha Real Trust Limited
29 October 2024
 

 29 October 2024

 

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

 

 

Phillip Rose

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

CEO of Alpha Real Capital LLP (Investment

Manager to Alpha Real Trust Limited)

b)

 

Initial notification /Amendment

 

 

Initial notification

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 instrument, type of instrument

Ordinary Shares



Identification code

GB00B13VDP26



b)

 

Nature of the transaction

 

 

Issue of scrip shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£1.16

7903







d)

 

Aggregated information




- Aggregated volume

N/A Single Transaction



- Price




e)

 

Date of the transaction

 

 

25 October 2024

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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