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4 Oct 2022 12:36
4 October 2022
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) | ||||
£1.77 | 323 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | N/A Single transaction | ||||
- Price | |||||
e)
| Date of the transaction
| 16 July 2021 | |||
f)
| Place of the transaction
| London Stock Exchange, Specialist Fund Segment XLON | |||
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) | ||||
£1.68 | 342 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | N/A Single transaction | ||||
- Price | |||||
e)
| Date of the transaction
| 22 October 2021 | |||
f)
| Place of the transaction
| London Stock Exchange, Specialist Fund Segment XLON | |||
| |||||
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) | ||||
£1.65 | 351 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | N/A Single transaction | ||||
- Price | |||||
e)
| Date of the transaction
| 11 January 2022 | |||
f)
| Place of the transaction
| London Stock Exchange, Specialist Fund Segment XLON | |||
| |||||
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) | ||||
£1.42 | 412 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | N/A Single transaction | ||||
- Price | |||||
e)
| Date of the transaction
| 07 April 2022 | |||
f)
| Place of the transaction
| London Stock Exchange, Specialist Fund Segment XLON | |||
| |||||
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) | ||||
£1.34 | 439 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | N/A Single transaction | ||||
- Price | |||||
e)
| Date of the transaction
| 20 July 2022 | |||
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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