Alpha Real Trust Limited Results of Tender offer (4762S)
14 Julho 2022 - 5:16AM
UK Regulatory
TIDMARTL
RNS Number : 4762S
Alpha Real Trust Limited
14 July 2022
14 July 2022
LEI: 213800BMY95CP6CYXK69
This announcement contains inside information for the purposes
of the Article 7 of the Market Abuse Regulation (EU) 596/2014
(including as it forms part of the laws of the United Kingdom by
virtue of the European Union (Withdrawal) Act 2018, as amended from
time to time). Upon the publication of this announcement via a
Regulatory Information Service, this inside information is now
considered to be in the public domain.
ALPHA REAL TRUST LIMITED ("ART" OR THE "COMPANY")
Results of Tender offer
The Board of the Company today announces the results of the
tender offer set out in the circular published by the Company on 29
June 2022, which closed at 3.00 p.m. on 13 July 2022. The Tender
Price was 175 pence per Ordinary Share.
In total, 5,419,016 Ordinary Shares were validly tendered under
the Tender Offer, representing approximately 8.74 per cent. of the
Company's Voting Shares in issue as at 27 June 2022 (excluding
Ordinary Shares held in treasury), including any Ordinary Shares
validly tendered in excess of the Basic Entitlement. All valid
tenders will be satisfied in full.
It is expected that cheques will be despatched and CREST
accounts will be credited with proceeds in respect of successfully
tendered shares from 15 July 2022.
The 5,419,016 Ordinary Shares tendered under the Tender Offer
will be repurchased by the Company and held in treasury.
The ordinary share capital of the Company following the purchase
will be 64,283,530 (including 7,717,581 Ordinary Shares held in
treasury). The total voting rights in the Company following the
purchase will be 56,565,949.
The figure of 56,565,949 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 FCA's Disclosure and
Transparency Rules.
Capitalised terms and expressions have the same meanings as
those attributed to them in the Company's Circular dated 29 June
2022.
For further information please contact :
Alpha Real Trust Limited
William Simpson, Chairman, Alpha Real
Trust +44 (0) 1481 231 100
Brad Bauman, Joint Fund Manager, Alpha
Real Trust +44 (0) 20 7391 4700
Panmure Gordon, Broker to the Company
Atholl Tweedie +44 (0) 20 7886 2500
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END
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(END) Dow Jones Newswires
July 14, 2022 04:16 ET (08:16 GMT)
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