Alliance Trust PLC - Director/PDMR Shareholding

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated Persons

The following Director has purchased ordinary shares of 2.5 pence each in Alliance Trust PLC within accounts she manages for her children, one of which is under 18 years of age.

Closely Associated Person of Director

Purchase date

Number of shares purchased

Price paid per share (£)

Resultant interest in shares
(Director and Closely Associated Person)

Vicky Hastings

04.10.22

1

9.239999

2,352

Vicky Hastings

04.10.22

428

9.339702

2,780

Vicky Hastings

04.10.22

107

9.33339

2,887

Vicky Hastings

04.10.22

214

9.33997

3,101

Vicky Hastings

04.10.22

214

9.3447

3,315

Vicky Hastings

04.10.22

107

9.34467

3,422

The following notification, made in accordance with the requirements of the EU Market Abuse Regulation, gives further detail.

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

 

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Vicky Hastings

 

Reason for notification

a)

Position/Status

Non-Executive Director

b)

Initial notification/Amendment

Increase in interest following purchase of shares (within SIPP and ISA accounts managed on behalf of children).

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Alliance Trust PLC

b)

LEI

213800SZZD4E2IOZ9W55

 

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 of 2.5 pence each in Alliance Trust PLC

 

Identification code

Identification code for Alliance Trust PLC shares: GB00B11V7W98

b)

Nature of transaction

Purchase of Ordinary Shares

c)   

      d)   









Price(s) and volume(s)











Price(s)

Volume(s)

£9.239999

1

£9.339702

428

£9.33339

107

£9.33997

214

£9.3447

214

£9.34467

107

e)

Aggregated Information

  • Aggregated volume

  • Price

Not applicable – Single transaction

f)

Date of transaction

4 October 2022

g)

Place of transaction

London Stock Exchange, Main Market (XLON)


Name of contact

Lisa Brown

Telephone Number

+44 (0)1382 938320

Date of notification

5 October 2022