Alliance Trust PLC Alliance Trust Plc - Director/Pdmr Shareholding
October 05 2022 - 11:03AM
UK Regulatory
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 within accounts she manages for
her children, one of which is under 18 years of age.
Resultant interest
in shares
(Director and
Closely Associated Purchase Number of shares Price paid per Closely Associated
Person of Director date purchased share (GBP) Person)
-------------------- --------- ---------------- -------------- -------------------
Vicky Hastings 04.10.22 1 9.239999 2,352
-------------------- --------- ---------------- -------------- -------------------
Vicky Hastings 04.10.22 428 9.339702 2,780
-------------------- --------- ---------------- -------------- -------------------
Vicky Hastings 04.10.22 107 9.33339 2,887
-------------------- --------- ---------------- -------------- -------------------
Vicky Hastings 04.10.22 214 9.33997 3,101
-------------------- --------- ---------------- -------------- -------------------
Vicky Hastings 04.10.22 214 9.3447 3,315
-------------------- --------- ---------------- -------------- -------------------
Vicky Hastings 04.10.22 107 9.34467 3,422
-------------------- --------- ---------------- -------------- -------------------
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 Vicky Hastings
-------------- ----------------------------------- --------------------------------------
Reason for notification
-------------- ---------------------------------------------------------------------------
a) Position/Status Non-Executive Director
-------------- ----------------------------------- --------------------------------------
Increase in interest following
purchase of shares (within SIPP
and ISA accounts managed on behalf
b) Initial notification/Amendment of children).
-------------- ----------------------------------- --------------------------------------
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 Ordinary Shares of 2.5 pence each
a) instrument, type of instrument in Alliance Trust PLC
-------------- ----------------------------------- --------------------------------------
Identification code for Alliance
Identification code Trust PLC shares: GB00B11V7W98
-------------- ----------------------------------- --------------------------------------
b) Nature of transaction Purchase of Ordinary Shares
-------------- ----------------------------------- --------------------------------------
c)
d) Price(s) and volume(s) Price(s) Volume(s)
-------------- ----------------------------------- ---------------- --------------------
GBP9.239999 1
------------------------------------------------------------------- --------------------
GBP9.339702 428
------------------------------------------------------------------- --------------------
GBP9.33339 107
------------------------------------------------------------------- --------------------
GBP9.33997 214
------------------------------------------------------------------- --------------------
GBP9.3447 214
------------------------------------------------------------------- --------------------
GBP9.34467 107
------------------------------------------------------------------- --------------------
e) Aggregated Information Not applicable -- Single transaction
-- Aggregated volume
-- Price
-------------- ----------------------------------- --------------------------------------
f) Date of transaction 4 October 2022
-------------- ----------------------------------- --------------------------------------
g) Place of transaction London Stock Exchange, Main Market
(XLON)
-------------- ----------------------------------- --------------------------------------
Name of contact Lisa Brown
--------------------- ------------------
Telephone Number +44 (0)1382 938320
--------------------- ------------------
Date of notification 5 October 2022
--------------------- ------------------
(END) Dow Jones Newswires
October 05, 2022 12:03 ET (16:03 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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