ATST Alliance Trust Plc

 
TIDMATST 
 
 
   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. 
 
 
 
 
                                    Price 
Closely                             paid 
Associated              Number of    per 
Person of    Purchase    shares     share         Resultant interest in shares 
Director     date       purchased   (GBP)    (Director and Closely Associated Person) 
-----------  ---------  ---------  -------  ----------------------------------------- 
Alison 
 Samuel      29.04.19      10,097  7.88232                                     60,781 
-----------  ---------  ---------  -------  ----------------------------------------- 
 
 
   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 
  1.    closely associated 
-----  -------------------------------------------------------------------------------------- 
 
  1.   Name                       Alison Samuel 
-----  -------------------------  ----------------------------------------------------------- 
 
  1.   Reason for notification 
-----  -------------------------------------------------------------------------------------- 
                                  Closely Associated Person of Chris Samuel, Non-Executive 
  1.   Position/Status             Director 
-----  -------------------------  ----------------------------------------------------------- 
       Initial                    Increase in beneficial interest following purchase 
  1.   notification/Amendment      of shares (within Fund & Share Account). 
-----  -------------------------  ----------------------------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  1.    auction platform, auctioneer or auction monitor 
-----  -------------------------------------------------------------------------------------- 
 
  1.   Name                       Alliance Trust PLC 
-----  -------------------------  ----------------------------------------------------------- 
 
  1.   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 
  1.    where transactions have been conducted 
-----  -------------------------------------------------------------------------------------- 
       Description of the 
       financial instrument,      Ordinary Shares of 2.5 pence each in Alliance Trust 
  1.   type of instrument          PLC 
-----  -------------------------  ----------------------------------------------------------- 
                                  Identification code for Alliance Trust PLC shares: 
       Identification code         GB00B11V7W98 
-----  -------------------------  ----------------------------------------------------------- 
 
  1.   Nature of transaction      Purchase of Ordinary Shares 
-----  -------------------------  ----------------------------------------------------------- 
 
 1.    Price(s) and volume(s)     Price(s)                              Volume(s) 
-----  -------------------------  ------------------------  --------------------------------- 
  GBP7.88232                                                                           10,097 
  --------------------------------------------------------  --------------------------------- 
       Aggregated Information     Not applicable -- Single transaction 
  1.    --    Aggregated volume 
 
        --    Price 
-----  -------------------------  ----------------------------------------------------------- 
       Date of transaction        29 April 2019 
  1. 
-----  -------------------------  ----------------------------------------------------------- 
       Place of transaction       London Stock Exchange, Main Market (XLON) 
  1. 
-----  -------------------------  ----------------------------------------------------------- 
 
 
 
 
 
 
Name of contact           Ian Anderson 
---------------------  ------------------ 
Telephone Number       +44 (0)1382 321010 
---------------------  ------------------ 
Date of notification   29 April 2019 
---------------------  ------------------ 
 
 
 
 
 

(END) Dow Jones Newswires

April 29, 2019 09:14 ET (13:14 GMT)

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