17/02/2017 15:54:30

Alliance Trust PLC : Holding(s) in Company

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For filings with the FSA include the annex

 

For filings with issuer exclude the annex

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached:

ii

The Alliance Trust PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights Yes
Other (please specify):   No

3. Full name of person(s) subject to the

notification obligation:

iii

Elliott Capital Advisors, L.P (for itself and related general partners and investment managers)

4. Full name of shareholder(s)

 (if different from 3.):iv

Elliott International, L.P, Liverpool Ltd Partnership, Elliott Associates L.P

5. Date of the transaction and date on

which the threshold is crossed or

reached:

v

15th February 2017

6. Date on which issuer notified:

17th February 2017

7. Threshold(s) that is/are crossed or

reached:

vi, vii

20%

8. Notified details:

A: Voting rights attached to shares

viii, ix

Class/type of

shares

if possible using

the ISIN CODE

Situation previous

to the triggering

transaction

Resulting situation after the triggering transaction

Number

of

Shares

Number

of

Voting

Rights

Number

of shares

Number of voting

rights

% of  voting rights x

Direct

Direct

xi

Indirect

xii

Direct

Indirect

GB00B11V7W98

52,881,891

 

52,881,891

 

52,881,891

 

52,881,891

 

 

11.0829%

 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration

date

xiii

Exercise/

Conversion Period

xiv

Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.

% of voting

rights

         
 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial

instrument

Exercise price

Expiration date

xvii

Exercise/

Conversion period

xviii

Number of voting rights instrument refers to

 

% of voting rights

xix, xx

 

         

 

Nominal

Delta

   

 

CFD over Ordinary Shares

GB00B11V7W98

 

   

42,596,685

 

8.9274%

 

 

         

 

 

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

95,478,576

20.0103%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable:

xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease

to hold:

 

12. Date on which proxy holder will cease to hold

voting rights:

 
 

13. Additional information:

The increase in percentage shareholding notified in this form is a result of the Alliance Trust's acquisition of its own shares as announced in its RNS of 16th February 2017 reducing the number of outstanding shares of the company

14. Contact name:

Michael Cross

15. Contact telephone number:

0203 009 1305

George Renouf

Alliance Trust PLC 

Telephone: 0131 322 3357


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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