ATST Alliance Trust PLC

Alliance Trust PLC - Transaction In Own Shares

Alliance Trust PLC - Transaction In Own Shares

Alliance Trust PLC

LEI: 213800SZZD4E2IOZ9W55

  

TRANSACTION IN OWN SHARES

Alliance Trust PLC ("the Company") announces that today the Company purchased 50,000 ordinary shares of 2.5p each at a price of 1198.0p per share, to be held in Treasury.

  

Following the transaction, the Company’s issued share capital comprises 284,244,600 ordinary shares of which 2,515,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 281,729,600 ordinary shares.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in Treasury and should use the figure 281,729,600 when determining if they are required to notify their interest in, or a change to their interest in the Company.    

Enquiries:

  

Juniper Partners Limited

Company Secretary

Telephone: 0131 378 0500

19 September 2024



EN
19/09/2024

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Alliance Trust PLC

 PRESS RELEASE

Alliance Trust PLC - Net Asset Value

Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC                 At the close of business on Thursday 26 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1257.6p                 -       including income, 1257.5p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1263.6p -       including income, 1263.5p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calcul...

 PRESS RELEASE

Alliance Trust PLC - Transaction In Own Shares

Alliance Trust PLC - Transaction In Own Shares Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55  TRANSACTION IN OWN SHARES Alliance Trust PLC (“the Company”) announces that today the Company purchased 125,000 ordinary shares of 2.5p each at a price of 1,191.1958p per share, to be held in Treasury.Following the transaction, the Company’s issued share capital comprises 284,244,600 ordinary shares of which 2,965,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 281,279,600 ordinary shares.For reporting purposes under the FCA's Disclosure Guidance and Tra...

 PRESS RELEASE

Alliance Trust PLC - Net Asset Value

Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC                 At the close of business on Wednesday 25 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1252.0p                 -       including income, 1251.9p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1257.9p -       including income, 1257.8p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calcu...

 PRESS RELEASE

Alliance Trust PLC - Transaction In Own Shares

Alliance Trust PLC - Transaction In Own Shares Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55   TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 200,000 ordinary shares of 2.5p each at a price of 1,181.1518p per share, to be held in Treasury.   Following the transaction, the Company’s issued share capital comprises 284,244,600 ordinary shares of which 2,840,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 281,404,600 ordinary shares. For reporting purposes under the FCA's Disclosure Guidanc...

 PRESS RELEASE

Alliance Trust PLC - Net Asset Value

Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC                 At the close of business on Tuesday 24 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1250.5p                 -       including income, 1250.2p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1256.5p -       including income, 1256.2p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calcula...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch