TIDMATST 
 

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 as detailed below.

 
                                 Number of                        Resultant 
                                   shares      Price paid per    interest in 
Director       Purchase date     purchased       share (GBP)        shares 
-------------  --------------  --------------  ---------------  -------------- 
Chris Samuel   13.07.21                    69          10.0840          62,642 
-------------  --------------  --------------  ---------------  -------------- 
 

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                         Chris Samuel 
--------------  ---------------------------  ------------------------------------------------------- 
                Reason for notification 
--------------  ------------------------------------------------------------------------------------ 
           a)   Position/Status              Non-Executive Director 
--------------  ---------------------------  ------------------------------------------------------- 
                                             Increase in beneficial interest following purchase 
                Initial                       of shares (within SIPP pursuant to regular standing 
           b)   notification/Amendment        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 
--------------  ------------------------------------------------------------------------------------ 
                Description of the 
                financial instrument, type   Ordinary Shares of 2.5 pence each in Alliance Trust 
           a)   of instrument                 PLC 
--------------  ---------------------------  ------------------------------------------------------- 
                                             Identification code for Alliance Trust PLC shares: 
                Identification code           GB00B11V7W98 
--------------  ---------------------------  ------------------------------------------------------- 
           b)   Nature of transaction        Purchase of Ordinary Shares 
--------------  ---------------------------  ------------------------------------------------------- 
     c) 
      d)        Price(s) and volume(s)       Price(s)                         Volume(s) 
--------------  ---------------------------  -------------------  ---------------------------------- 
  GBP10.0840                                                                                      69 
  --------------------------------------------------------------  ---------------------------------- 
           e)   Aggregated Information       Not applicable -- Single transaction 
                 --    Aggregated volume 
 
                 --    Price 
--------------  ---------------------------  ------------------------------------------------------- 
           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 
---------------------  ------------------ 
 
 
 

(END) Dow Jones Newswires

July 15, 2021 11:25 ET (15:25 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.
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