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 within accounts she manages for her children, one of which is under 18 years of age.
| Closely Associated Person of Director | Purchase date | Number of shares purchased | Price paid per share (£) | Resultant interest in shares (Director and Closely Associated Person) |
| Vicky Hastings | 04.10.22 | 1 | 9.239999 | 2,352 |
| Vicky Hastings | 04.10.22 | 428 | 9.339702 | 2,780 |
| Vicky Hastings | 04.10.22 | 107 | 9.33339 | 2,887 |
| Vicky Hastings | 04.10.22 | 214 | 9.33997 | 3,101 |
| Vicky Hastings | 04.10.22 | 214 | 9.3447 | 3,315 |
| Vicky Hastings | 04.10.22 | 107 | 9.34467 | 3,422 |
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 closely associated | |||
| a) | Name | Vicky Hastings | |
| Reason for notification | |||
| a) | Position/Status | Non-Executive Director | |
| b) | Initial notification/Amendment | Increase in interest following purchase of shares (within SIPP and ISA accounts managed on behalf of children). | |
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
| a) | Name | Alliance Trust PLC | |
| b) | 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 where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instrument | Ordinary Shares of 2.5 pence each in Alliance Trust PLC | |
| Identification code | Identification code for Alliance Trust PLC shares: GB00B11V7W98 | ||
| b) | Nature of transaction | Purchase of Ordinary Shares | |
| c) d) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £9.239999 | 1 | ||
| £9.339702 | 428 | ||
| £9.33339 | 107 | ||
| £9.33997 | 214 | ||
| £9.3447 | 214 | ||
| £9.34467 | 107 | ||
| e) | Aggregated Information
| Not applicable – Single transaction | |
| f) | Date of transaction | 4 October 2022 | |
| g) | Place of transaction | London Stock Exchange, Main Market (XLON) | |
| Name of contact | Lisa Brown |
| Telephone Number | +44 (0)1382 938320 |
| Date of notification | 5 October 2022 |
