Artemis Alpha Trust PLC

Declaration of Voting Results & Voting Rights Announcements • Feb 18, 2020

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RNS Number : 2667D

Artemis Alpha Trust PLC

18 February 2020

Artemis Alpha Trust plc (the 'Company')

LEI: 549300MQXY2QXEIL3756

Transaction in own shares

The Board of the Company announces that on 17 February 2020 it made a market purchase of 25,000 Ordinary shares of 1 pence each in the capital of the Company for cancellation. This represents 0.06% of the current issued Ordinary share capital. The shares were purchased at a price of 334.2 pence per Ordinary share.

Following this purchase, the Company's issued share capital comprises 40,493,474 Ordinary shares, of which 771,000 are held in treasury. Therefore the total number of shares with voting rights in the Company will be 39,722,474 Ordinary shares.

Total Voting Rights

The above figure (39,722,474) 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

18 February 2020

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