28 September 2022
The following amendments have been made to the Purchase of own shares announcement released on 20 September 2022 at 07.00 under RNS No 8320Z.
In the first paragraph, the price at which the shares were purchased on 09 August 2022 was amended from 337.9 pence to 293.5 pence.
All other details remain unchanged.
The full amended text is shown below:
Artemis Alpha Trust plc (the 'Company')
LEI: 549300MQXY2QXEIL3756
Transaction in own shares
The Board of the Company announces that on 16 September 2022 it made a market purchase of 5,000 Ordinary shares of 1 pence each in the capital of the Company representing 0.05% of the current issued Ordinary share capital. The shares were purchased at a price of 337.19 pence per Ordinary share and will be held in treasury.
Following this purchase, the Company's issued share capital comprises 37,260,474 Ordinary shares, of which 4,323,286 are held in treasury. Therefore the total number of shares with voting rights in the Company will be 32,937,188 Ordinary shares.
Total Voting Rights
The above figure (32,937,188) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
20 September 2022
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