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Pin to quick picksAlliance Trust Regulatory News (ATST)

Share Price Information for Alliance Trust (ATST)

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Share Price: 1,250.00
Bid: 1,250.00
Ask: 1,252.00
Change: -2.00 (-0.16%)
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High: 1,254.00
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Alliance Trust PLC - Director/PDMR Shareholding

15 Dec 2022 14:13

Alliance Trust PLC - Director/PDMR Shareholding

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated Persons

The following person, who is closely associated with Clare Dobie, a Non-Executive Director of Alliance Trust PLC, has purchased ordinary shares of 2.5 pence each in Alliance Trust PLC as detailed below.

Closely Associated Person of DirectorPurchase dateNumber of shares purchasedPrice paid per share (£)Resultant interest in shares(Director and Closely Associated Person)
Alan Dobie12.12.225,3139.36259,979

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) NameAlan Dobie
 Reason for notification
a) Position/StatusClosely Associated Person of Clare Dobie, Non-Executive Director
b) Initial notification/AmendmentIncrease in beneficial interest following purchase of shares (within a dealing account).
 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) NameAlliance Trust PLC
b) LEI213800SZZD4E2IOZ9W55
 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
a) Description of the financial instrument, type of instrumentOrdinary Shares of 2.5 pence each in Alliance Trust PLC
 Identification codeIdentification code for Alliance Trust PLC shares: GB00B11V7W98
b) Nature of transactionPurchase of Ordinary Shares
c) d) Price(s) and volume(s)Price(s)Volume(s)
£9.36255,313
e) Aggregated Information Aggregated volumePrice Not applicable – Single transaction
f) Date of transaction12 December 2022
g) Place of transactionLondon Stock Exchange, Main Market (XLON)

Name of contactLisa Brown
Telephone Number+44 (0)1382 938320
Date of notification15 December 2022

Date   Source Headline
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27th Sep 202312:14 pmGNWAlliance Trust PLC - Net Asset Value
26th Sep 202312:10 pmGNWAlliance Trust PLC - Net Asset Value
25th Sep 202312:02 pmGNWAlliance Trust PLC - Net Asset Value
22nd Sep 20231:16 pmGNWAlliance Trust PLC- Net Asset Value
21st Sep 20231:27 pmGNWAlliance Trust PLC - Net Asset Value
20th Sep 20231:20 pmGNWAlliance Trust PLC - Net Asset Value
19th Sep 20231:04 pmGNWAlliance Trust PLC - Net Asset Value
18th Sep 20231:58 pmGNWAlliance Trust Plc - Net Asset Value
15th Sep 202312:48 pmGNWAlliance Trust Plc - Net Asset Value
14th Sep 202312:29 pmGNWAlliance Trust Plc - Net Asset Value
13th Sep 202311:51 amGNWAlliance Trust PLC - Net Asset Value
12th Sep 202312:01 pmGNWAlliance Trust PLC - Net Asset Value
11th Sep 202312:28 pmGNWAlliance Trust PLC - Net Asset Value
8th Sep 202311:41 amGNWAlliance Trust PLC - Net Asset Value
7th Sep 202311:25 amGNWAlliance Trust PLC - Net Asset Value
6th Sep 202311:23 amGNWAlliance Trust PLC - Net Asset Value
5th Sep 202312:17 pmGNWAlliance Trust PLC - Net Asset Value
4th Sep 20231:03 pmGNWAlliance Trust PLC - Net Asset Value
1st Sep 20232:53 pmGNWAlliance Trust PLC - Net Asset Value
1st Sep 20239:10 amGNWAlliance Trust PLC - Total Voting Rights
31st Aug 20231:07 pmGNWAlliance Trust PLC - Net Asset Value
30th Aug 20232:26 pmGNWAlliance Trust PLC - Net Asset Value
29th Aug 20235:23 pmGNWAlliance Trust PLC - Transaction In Own Shares

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