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Alliance Trust PLC - Director/PDMR Shareholding

·2-min read

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

The following person, who is closely associated with Chris Samuel, a Non-Executive Director of Alliance Trust PLC, has purchased ordinary shares of 2.5 pence each in Alliance Trust PLC as detailed below.

Closely Associated Person of Director

Purchase date

Number of shares purchased

Price paid per share (£)

Resultant interest in shares
(Director and Closely Associated Person)

Alison Samuel

13.07.21

29

10.07778

62,724

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

Alison Samuel

Reason for notification

a)

Position/Status

Closely Associated Person of Chris Samuel, Non-Executive Director

b)

Initial notification/Amendment

Increase in beneficial interest following purchase of shares (within Fund & Share Account pursuant to regular standing instruction).

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)

£10.07778

29

e)

Aggregated Information

Not applicable – Single transaction

f)

Date of transaction

13 July 2021

g)

Place of transaction

London Stock Exchange, Main Market (XLON)


Name of contact

Lisa Brown

Telephone Number

+44 (0)1382 938320

Date of notification

15 July 2021


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