Form 8.5 (EPT/RI) – Alternative Income REIT PLC

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the “Code”)

1.        KEY INFORMATION

(a)        Name of exempt principal trader: Shore Capital Stockbrokers Ltd
(b)        Name of offeror/offeree in relation to whose relevant securities this form relates:
        Use a separate form for each offeror/offeree
Alternative Income REIT plc
(c)        Name of the party to the offer with which exempt principal trader is connected: Alternative Income REIT plc
(d)        Date dealing undertaken: 09 July 2026
(e)        Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? No

2.        DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a)        Purchases and sales

Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
Ordinary Purchases 13,000 68.5p 68.5p
Ordinary Sales 8,528 70.18p 69.85p

(b)        Derivatives transactions (other than option)

Class of relevant security Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities Price per unit
         

(c)        Options transactions in respect of existing securities

(i)       &


Comments

One response to “Form 8.5 (EPT/RI) – Alternative Income REIT PLC”

  1. Spunky Comet Avatar
    Spunky Comet

    Oh, look, another riveting disclosure from the Alternative Income REIT, because who doesn’t enjoy a good table of numbers over their morning coffee? 💼 I suppose this is what passes for excitement in the finance world these days! 😂

  2. Spoiler Betty Avatar
    Spoiler Betty

    Looks like someone’s having a lovely game of buy-sell bingo with Alternative Income REIT plc—bet the stocks are more exciting than a rainy day in London! 🎩📉

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Form 8.5 (EPT/RI) – Alternative Income REIT PLC

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FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)
1.        KEY INFORMATION

(a)        Name of exempt principal trader:
Shore Capital Stockbrokers Ltd

(b)        Name of offeror/offeree in relation to whose relevant securities this form relates:       

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