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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 |
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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