ATST Alliance Trust PLC

Alliance Witan PLC - Transaction In Own Shares

Alliance Witan PLC - Transaction In Own Shares

 
Alliance Witan PLC
LEI: 213800SZZD4E2IOZ9W55
  
TRANSACTION IN OWN SHARES
 
Alliance Witan PLC (“the Company”) announces that today the Company purchased 50,000 ordinary shares of 2.5p each at a price of 1,248.0p per share, to be held in Treasury.
 
Following the transaction, the Company’s issued share capital comprises 405,193,982 ordinary shares of which 5,002,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 400,191,982 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 400,191,982 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
 
17 December 2024
 
 
 
 
 
 
 
 
 


EN
17/12/2024

Underlying

ATSTAlliance Trust PLC

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

Reports on Alliance Trust PLC

 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Wednesday 08 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1308.1p                 -       including income, 1305.7p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1326.6p -       including income, 1324.2p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calcula...

11h / 37m 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Tuesday 07 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1296.9p                 -       including income, 1294.4p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1315.1p -       including income, 1312.6p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculate...

January 8, 2025 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Monday 06 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1300.5p                 -       including income, 1298.0p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1318.6p -       including income, 1316.1p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated...

January 7, 2025 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Friday 03 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1304.5p                 -       including income, 1302.0p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1322.4p -       including income, 1319.9p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated...

January 6, 2025 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Witan PLC - Net Asset Value

Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC                 At the close of business on Thursday 02 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1302.6p                 -       including income, 1300.0p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1320.9p -       including income, 1318.3p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculat...

January 3, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch