Alliance Trust PLC Alliance Trust Plc : Holding(s) In Company
10 February 2018 - 12:15AM
UK Regulatory
TIDMATST
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: (ii) Alliance Trust PLC
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify): Update of current position
3. Full name of person(s) subject to the
notification obligation: (iii) D C Thomson & Company Limited
4. Full name of shareholder(s)
(if different from 3.):(iv) As Above
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 08/02/2018
6. Date on which issuer notified: 08/02/2018
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 4%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GB00B11V7W98 15,010,000 15,010,000 12,610,000 12,610,000 3.66%
Ordinary Shs
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
12,610,000 3.66%
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:
Notification of current position using the total voting
13. Additional information: rights figure of 344,409,589
14. Contact name: Irene Douglas, Company Secretary
15. Contact telephone number: 01382 575732
Alliance Trust PLC
01382 321010
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
http://www.alliancetrusts.com
(END) Dow Jones Newswires
February 09, 2018 08:15 ET (13:15 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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