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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 | 0.50% | 1,210.00 | 1,206.00 | 1,210.00 | 1,216.00 | 1,204.00 | 1,206.00 | 470,636 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 609.05M | 599.67M | 2.1118 | 5.71 | 3.42B |
From May 2024 to Jun 2024
Alliance Trust PLC
LEI: 213800SZZD4E2IOZ9W55
TRANSACTION IN OWN SHARES
Alliance Trust PLC ("the Company") announces that today the Company purchased 100,000 ordinary shares of 2.5p each at a price of 1180p per share, to be held in Treasury.
Following the transaction, the Company’s issued share capital comprises 284,244,600 ordinary shares of which 930,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 283,314,600 ordinary shares.
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in Treasury and should use the figure 283,314,600 when determining if they are required to notify their interest in, or a change to their interest in the Company.
Enquiries:
Juniper Partners Limited
Company Secretary
Telephone: 0131 378 0500
11 June 2024
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