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Alliance Trust PLC - Director/PDMR Shareholding
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 |
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) | 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 |
