Alliance Trust PLC Alliance Trust Plc - Director/Pdmr Shareholding

 
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. 
 
 
 
 
Closely                             Price 
Associated              Number of  paid per 
Person of    Purchase    shares     share          Resultant interest in shares 
Director     date       purchased   (GBP)     (Director and Closely Associated Person) 
-----------  ---------  ---------  --------  ----------------------------------------- 
Alison 
 Samuel      11.10.19          28  7.809799                                     61,122 
-----------  ---------  ---------  --------  ----------------------------------------- 
 
 
   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 
---  -------------------------------------------------------------------------------------- 
a)   Name                       Alison Samuel 
---  -------------------------  ----------------------------------------------------------- 
2.   Reason for notification 
---  -------------------------------------------------------------------------------------- 
                                Closely Associated Person of Chris Samuel, Non-Executive 
a)   Position/Status             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, 
3.    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 
4.    where transactions have been conducted 
---  -------------------------------------------------------------------------------------- 
     Description of the 
     financial instrument,      Ordinary Shares of 2.5 pence each in Alliance Trust 
a)   type of instrument          PLC 
---  -------------------------  ----------------------------------------------------------- 
                                Identification code for Alliance Trust PLC shares: 
     Identification code         GB00B11V7W98 
---  -------------------------  ----------------------------------------------------------- 
b)   Nature of transaction      Purchase of Ordinary Shares 
---  -------------------------  ----------------------------------------------------------- 
c)   Price(s) and volume(s)     Price(s)                               Volume(s) 
---  -------------------------  --------------------------  ------------------------------- 
  GBP7.809799                                                                            28 
  --------------------------------------------------------  ------------------------------- 
d)   Aggregated Information     Not applicable -- Single transaction 
      --    Aggregated volume 
 
      --    Price 
---  -------------------------  ----------------------------------------------------------- 
e)   Date of transaction        11 October 2019 
---  -------------------------  ----------------------------------------------------------- 
f)   Place of transaction       London Stock Exchange, Main Market (XLON) 
---  -------------------------  ----------------------------------------------------------- 
 
 
 
 
 
 
Name of contact            Lisa Brown 
---------------------  ------------------ 
Telephone Number       [phone] 
---------------------  ------------------ 
Date of notification   15 October 2019 
---------------------  ------------------ 
 
 
 
 
 
 

(END) Dow Jones Newswires

October 15, 2019 06:02 ET (10:02 GMT)

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