Alliance Trust PLC - Director/PDMR Shareholding

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
  • Aggregated volume
  • Price
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


UK 100

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