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                    53         10.07778          62,695 
-------------  --------------  --------------  ---------------  -------------- 
 

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 Fund & Share Account pursuant to 
           b)   notification/Amendment         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 
--------------  ------------------------------------------------------------------------------------ 
                Description of the financial 
                instrument, type of           Ordinary Shares of 2.5 pence each in Alliance Trust 
           a)   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) 
--------------  ----------------------------  ---------------------  ------------------------------- 
  GBP10.07778                                                                                     53 
  -----------------------------------------------------------------  ------------------------------- 
           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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