31 January 2024
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
| Alpha Global Property Securities Fund Pte Ltd | |||
| 2
| Reason for the notification
| ||||
| a)
| Position/status
| PCA of Phillip Rose, CEO of Alpha Real Capital LLP (Investment Manager to 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) | | |
| | | £1.15 | 221318 | | |
| | | | | | |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | | ||||
| | N/A Single Transaction | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 24 January 2024 | |||
| f)
| Place of the transaction
| London Stock Exchange, Specialist Fund Segment | |||
| | | | |||
Registered office: PO Box 286, Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 4LY
Registered No: 44786
Alpha Real Trust Limited is advised by Alpha Real Capital LLP, which is authorised and regulated by the Financial Conduct Authority in the United Kingdom.
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