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