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24 Jul 2020 11:45
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
| 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)
| 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 | 4,810 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 4,810 | ||||
- Price | £1.692 | ||||
e)
| Date of the transaction
| 17 July 2020 | |||
f)
| Place of the transaction
| London Stock Exchange, Specialist Fund Segment XLON | |||
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