Alliance Trust PLC Alliance Trust Plc - Director/Pdmr Shareholding
29 April 2019 - 11:13PM
UK Regulatory
TIDMATST
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.
Number of Resultant
shares Price paid per interest in
Director Purchase date purchased share (GBP) shares
------------- -------------- -------------- --------------- --------------
Chris Samuel 29.04.19 10,097 7.88236 50,684
------------- -------------- -------------- --------------- --------------
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
1. closely associated
----- ---------------------------------------------------------------------------------
1. Name Chris Samuel
----- ------------------------- ------------------------------------------------------
1. Reason for notification
----- ---------------------------------------------------------------------------------
1. Position/Status Non-Executive Director
----- ------------------------- ------------------------------------------------------
Initial Increase in beneficial interest following purchase
1. notification/Amendment of shares (within Fund & Share Account).
----- ------------------------- ------------------------------------------------------
Details of the issuer, emission allowance market participant,
1. auction platform, auctioneer or auction monitor
----- ---------------------------------------------------------------------------------
1. Name Alliance Trust PLC
----- ------------------------- ------------------------------------------------------
1. LEI 213800SZZD4E2IOZ9W55
----- ------------------------- ------------------------------------------------------
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
1. where transactions have been conducted
----- ---------------------------------------------------------------------------------
Description of the
financial instrument, Ordinary Shares of 2.5 pence each in Alliance Trust
1. type of instrument PLC
----- ------------------------- ------------------------------------------------------
Identification code for Alliance Trust PLC shares:
Identification code GB00B11V7W98
----- ------------------------- ------------------------------------------------------
1. Nature of transaction Purchase of Ordinary Shares
----- ------------------------- ------------------------------------------------------
1. Price(s) and volume(s) Price(s) Volume(s)
----- ------------------------- ------------------------ ----------------------------
GBP7.88236 10,097
-------------------------------------------------------- ----------------------------
Aggregated Information Not applicable -- Single transaction
1. -- Aggregated volume
-- Price
----- ------------------------- ------------------------------------------------------
Date of transaction 29 April 2019
1.
----- ------------------------- ------------------------------------------------------
Place of transaction London Stock Exchange, Main Market (XLON)
1.
----- ------------------------- ------------------------------------------------------
Name of contact Ian Anderson
--------------------- ------------------
Telephone Number +44 (0)1382 321010
--------------------- ------------------
Date of notification 29 April 2019
--------------------- ------------------
(END) Dow Jones Newswires
April 29, 2019 09:13 ET (13:13 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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