21 July 2021
Alternative Income REIT Plc
(the "Company" or "Group")
PCA shareholding
Notification of transactions of persons discharging managerial responsibility or connected persons
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Amdale Securities Limited | ||||
| 2 | Reason for Notification | |||||
| a) | Position/status | Person Closely Associated of Adam C Smith | ||||
| b) | Initial notification/Amendment | Initial Notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | Alternative Income REIT plc | ||||
| b) | LEI | 213800MPBIJS12Q88F71 | ||||
| 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 Identification code | Ordinary shares of £0.01 each
GB00BDVK7088 | ||||
| b) | Nature of the transaction | Purchase of shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price |
2,072,269 £1,410,552.06 | ||||
| e) | Date of the transaction | 16 July 2021 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Glenstone Property plc | ||||
| 2 | Reason for Notification | |||||
| a) | Position/status | Person Closely Associated of Adam C Smith | ||||
| b) | Initial notification/Amendment | Initial Notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | Alternative Income REIT plc | ||||
| b) | LEI | 213800MPBIJS12Q88F71 | ||||
| 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 Identification code | Ordinary shares of £0.01 each
GB00BDVK7088 | ||||
| b) | Nature of the transaction | Purchase of shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price |
4,127,731 £2,809,663.94 | ||||
| e) | Date of the transaction | 16 July 2021 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Glenstone Property plc | ||||
| 2 | Reason for Notification | |||||
| a) | Position/status | Person Closely Associated of Adam C Smith | ||||
| b) | Initial notification/Amendment | Initial Notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | Alternative Income REIT plc | ||||
| b) | LEI | 213800MPBIJS12Q88F71 | ||||
| 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 Identification code | Ordinary shares of £0.01 each
GB00BDVK7088 | ||||
| b) | Nature of the transaction | Purchase of shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price |
2,000,000 £1,432,000 | ||||
| e) | Date of the transaction | 20 July 2021 | ||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||
FOR FURTHER INFORMATION, PLEASE CONTACT:
Hanway Advisory Limited
Company Secretary
+44 (0) 20 3909 3519
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