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Pin to quick picksAlliance Trust Regulatory News (ATST)

Share Price Information for Alliance Trust (ATST)

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Alliance Trust is an Investment Trust

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

4 Jan 2021 10:13

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 as detailed below.

DirectorPurchase dateNumber of shares purchasedPrice paid per share (£)Resultant interest in shares
Chris Samuel31.12.20598.959862,132

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
a) NameChris Samuel
2. Reason for notification
a) Position/StatusNon-Executive Director
b) Initial notification/AmendmentIncrease in beneficial interest following purchase of shares (within SIPP pursuant to regular standing instruction).
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) NameAlliance Trust PLC
b) LEI213800SZZD4E2IOZ9W55
4. 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) Price(s) and volume(s)Price(s)Volume(s)
£8.959859
d) Aggregated Information Aggregated volumePrice Not applicable – Single transaction
e) Date of transaction31 December 2020
f) Place of transactionLondon Stock Exchange, Main Market (XLON)

Name of contactLisa Brown
Telephone Number+44 (0)1382 938320
Date of notification4 January 2021

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24th Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
23rd Feb 20232:13 pmGNWAlliance Trust PLC - Net Asset Value
22nd Feb 20231:09 pmGNWAlliance Trust PLC - Net Asset Value
22nd Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
21st Feb 20231:09 pmGNWAlliance Trust PLC - Net Asset Value
20th Feb 20231:09 pmGNWAlliance Trust PLC - Net Asset Value
20th Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
17th Feb 20231:43 pmGNWAlliance Trust PLC - Net Asset Value
16th Feb 20231:07 pmGNWAlliance Trust PLC - Net Asset Value
15th Feb 20231:29 pmGNWAlliance Trust PLC - Net Asset Value
15th Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
14th Feb 202312:56 pmGNWAlliance Trust PLC - Net Asset Value
13th Feb 20232:28 pmGNWAlliance Trust PLC - Net Asset Value
10th Feb 20232:30 pmGNWAlliance Trust PLC - Net Asset Value
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8th Feb 20231:42 pmGNWAlliance Trust PLC - Net Asset Value
7th Feb 20231:14 pmGNWAlliance Trust PLC - Net Asset Value
6th Feb 20231:42 pmGNWAlliance Trust PLC - Net Asset Value
3rd Feb 20231:59 pmGNWAlliance Trust - Net Asset Value
2nd Feb 20232:04 pmGNWAlliance Trust PLC -Net Asset Value
1st Feb 20232:08 pmGNWAlliance Trust PLC - Total Voting Rights
1st Feb 20232:07 pmGNWAlliance Trust PLC - Net Asset Value
31st Jan 20231:41 pmGNWAlliance Trust PLC - Net Asset value
30th Jan 20231:45 pmGNWAlliance Trust PLC - Net Asset Value
27th Jan 20232:00 pmGNWAlliance Trust PLC - Net Asset Value
26th Jan 20232:22 pmGNWAlliance Trust PLC - Net Asset Value
25th Jan 20231:44 pmGNWAlliance Trust PLC - Net Asset Value
24th Jan 20231:44 pmGNWAlliance Trust PLC - Net Asset Value
23rd Jan 20231:12 pmGNWAlliance Trust PLC - Net Asset Value
20th Jan 20231:06 pmGNWAlliance Trust PLC - Net asset Value
19th Jan 202312:50 pmGNWAlliance Trust PLC - Net Asset Value
19th Jan 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
18th Jan 20231:25 pmGNWAlliance Trust PLC - Net Asset Value
18th Jan 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
17th Jan 20231:14 pmGNWAlliance Trust - Net Asset Value

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