05/01/2017 10:34:48

Alliance Trust PLC : Director/PDMR Shareholding

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Alliance Trust PLC : Transaction in Own Shares

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 as detailed below.

Director Purchase date Number of shares purchased Price paid per share (£) Resultant interest in shares
Chris Samuel 04.01.17 48 6.45 5,118

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

  1.  

Details of the person discharging managerial responsibilities/person closely associated

  1.  

Name Chris Samuel

  1.  

Reason for notification

  1.  

Position/Status Non-Executive Director

  1.  

Initial notification/Amendment Increase in beneficial interest following purchase of shares (within Investment Dealing Account pursuant to regular standing instruction).

  1.  

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

  1.  

Name Alliance Trust PLC

  1.  

LEI 213800SZZD4E2IOZ9W55

  1.  

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

  1.  

Description of the financial instrument, type of instrument Ordinary Shares of 2.5 pence each in Alliance Trust PLC
        Identification code Identification code for Alliance Trust PLC shares: GB00B11V7W98

  1.  

Nature of transaction Purchase of Ordinary Shares

  1.  

Price(s) and volume(s) Price(s) Volume(s)
£6.45 48

  1.  

Aggregated Information
  • Aggregated volume
  • Price
Not applicable - Single transaction

  1.  

Date of transaction 04 January 2017

  1.  

Place of transaction London Stock Exchange, Main Market (XLON)

Name of contact Ian Anderson
Telephone Number +44 (0)1382 321238
Date of notification 05 January 2017


This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Alliance Trust PLC via Globenewswire

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