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Alliance Trust PLC - Director/PDMR Shareholding

Alliance Trust Plc

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

The following Director has sold ordinary shares of 2.5 pence each in Alliance Trust PLC as detailed below.

Director Sale date Number of shares sold Sale price per share (£) Resultant interest in shares
Chris Samuel 18.09.19 2 8.031 60,946

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

  1.  
Details of the person discharging managerial responsibilities/person closely associated
  1.  
Name Chris Samuel
  1.  
Reason for notification
  1.  
Position/Status Non-Executive Director
  1.  
Initial notification/Amendment Decrease in beneficial interest following sale of shares (within Investment Dealing Account pursuant to regular standing instruction).
  1.  
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
  1.  
Name Alliance Trust PLC
  1.  
LEI 213800SZZD4E2IOZ9W55
  1.  
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
  1.  
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
  1.  
Nature of transaction Sale of Ordinary Shares
  1.  
Price(s) and volume(s) Price(s) Volume(s)
£8.031 2
  1.  
Aggregated Information
  • Aggregated volume
  • Price
Not applicable – Single transaction
  1.  
Date of transaction 18 September 2019
  1.  
Place of transaction London Stock Exchange, Main Market (XLON)


Name of contact Ian Anderson
Telephone Number +44 (0)1382 938320
Date of notification 19 September 2019