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Pin to quick picksAlliance Trust Regulatory News (ATST)

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To deliver a real return over the long term through a combination of capital growth and a rising dividend by investing primarily in global equities across a wide range of different sectors and industries.

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Alliance Trust PLC - Director/PDMR Shareholding

5 Oct 2022 17:03

Alliance Trust PLC - Director/PDMR Shareholding

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.

Closely Associated Person of DirectorPurchase dateNumber of shares purchasedPrice paid per share (£)Resultant interest in shares(Director and Closely Associated Person)
Vicky Hastings04.10.2219.2399992,352
Vicky Hastings04.10.224289.3397022,780
Vicky Hastings04.10.221079.333392,887
Vicky Hastings04.10.222149.339973,101
Vicky Hastings04.10.222149.34473,315
Vicky Hastings04.10.221079.344673,422

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) NameVicky Hastings
 Reason for notification
a) Position/StatusNon-Executive Director
b) Initial notification/AmendmentIncrease in interest following purchase of shares (within SIPP and ISA accounts managed on behalf of children).
 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)
£9.2399991
£9.339702428
£9.33339107
£9.33997214
£9.3447214
£9.34467107
e) Aggregated Information Aggregated volumePrice Not applicable – Single transaction
f) Date of transaction4 October 2022
g) Place of transactionLondon Stock Exchange, Main Market (XLON)

Name of contactLisa Brown
Telephone Number+44 (0)1382 938320
Date of notification5 October 2022

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