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Alpha Real Tst Ltd - Director/PDMR Shareholding

RNS Number : 0466U
Alpha Real Trust Limited
24 July 2020
 

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 /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)




£1.69

329







d)

 

Aggregated information




- Aggregated volume

329



- Price

£1.692



e)

 

Date of the transaction

 

 

17 Jul 2020

f)

 

Place of the transaction

 

 

London Stock Exchange, Specialist Fund Segment XLON

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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