9 Apr 2020 16:53
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 Β | Details of the person discharging managerial responsibilities / person closely associated Β | ||||
a) Β | Name Β Β | Bradley Bauman Β | |||
2 Β | Reason for the notification Β | ||||
a) Β | Position/status Β Β | Joint Fund Manager | |||
b) Β | Initial notification /Amendment Β Β | Initial notification | |||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | ||||
a) Β | Name Β Β | Alpha Real Trust Limited | |||
b) Β | LEI Β Β | 213800BMY95CP6CYXK69 | |||
4 Β | 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 Β Β | ||||
a) Β | Description of the financial instrument, type of instrument | Ordinary Shares | |||
Identification code | GB00B13VDP26 | ||||
b) Β | Nature of the transaction Β Β | Transfer to ISA | |||
c) Β | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
Β£1.30 | 15,390 | ||||
d) Β | Aggregated information | ||||
- Aggregated volume | 15,390 | ||||
- Price | Β£1.30 | ||||
e) Β | Date of the transaction Β Β | 07 April 2020 | |||
f) Β | Place of the transaction Β Β | London Stock Exchange, Specialist Fund Segment | |||
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