17 Apr 2020 09:36
ANNEX
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Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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)  Director of 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) Â | LEI Â Â | 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) Â | Description of the financial instrument, type of instrument | Ordinary Shares | |||
Identification code | GB00B13VDP26 | ||||
b)  | Nature of the transaction   | Issue of scrip shares | |||
c) Â | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£1.61 | 5,035 | ||||
d) Â | Aggregated information | ||||
- Aggregated volume | 5,035 | ||||
- Price | £1.606 | ||||
e)  | Date of the transaction   | 09 April 2020 | |||
f)  | Place of the transaction   | London Stock Exchange, Specialist Fund Segment XLON |
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