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ATST Alliance Trust Plc

1,222.00
-6.00 (-0.49%)
Last Updated: 11:31:34
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Alliance Trust Plc LSE:ATST London Ordinary Share GB00B11V7W98 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -6.00 -0.49% 1,222.00 1,218.00 1,222.00 1,232.00 1,216.00 1,232.00 77,493 11:31:34
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 609.05M 599.67M 2.1118 5.79 3.49B

Alliance Trust PLC Alliance Trust Plc - Director/Pdmr Shareholding

05/10/2022 5:03pm

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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