Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. IDENTITY OF THE ISSUER OR THE UNDERLYING ISSUER OF EXISTING SHARES TO WHICH VOTING RIGHTS ARE ATTACHED: Alliance Trust PLC 2. REASON FOR NOTIFICATION: a) an acquisition or disposal n/a of voting rights b) an acquisition or disposal n/a of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached c) an event changing the n/a breakdown of voting rights d) other First notification under DTR Sourcebook 3. FULL NAME OF PERSON(S) SUBJECT TO THE NOTIFICATION OBLIGATION: Legal & General Group PLC (L&G) 4. FULL NAME OF SHAREHOLDER(S) (if different from 3): n/a 5. DATE OF THE TRANSACTION AND DATE ON WHICH THE THRESHOLD IS CROSSED OR REACHED: n/a 6. DATE ON WHICH ISSUER NOTIFIED: 05 February 2007 7. THRESHOLD(S) THAT IS/ARE CROSSED OR REACHED: Above 3% (L&G) 8. NOTIFIED DETAILS: A: VOTING RIGHTS ATTACHED TO SHARES CLASS/TYPE OF SHARES (if possible Ordinary GBP 0.025 using the ISIN Code): SITUATION PREVIOUS TO THE TRIGGERING TRANSACTION: - NUMBER OF SHARES 1,518,366 - NUMBER OF VOTING RIGHTS 3.01% (under S-198 on 21/11/2002) RESULTING SITUATION AFTER THE TRIGGERING TRANSACTION - NUMBER OF SHARES (DIRECT) 23,129,040 - NUMBER OF VOTING RIGHTS (DIRECT) 23,129,040 - NUMBER OF VOTING RIGHTS (INDIRECT) n/a - % OF VOTING RIGHTS (DIRECT) 3.44% - % OF VOTING RIGHTS (INDIRECT) n/a B: FINANCIAL INSTRUMENTS RESULTING SITUATION AFTER THE TRIGGERING TRANSACTION - TYPE OF FINANCIAL INSTRUMENT: n/a - EXPIRATION DATE: n/a - EXERCISE/CONVERSION PERIOD/DATE: n/a - NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED: n/a - % OF VOTING RIGHTS: n/a TOTAL (A+B) - NUMBER OF VOTING RIGHTS: 23,129,040 - % OF VOTING RIGHTS: 3.44% 9. CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THE FINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (23,129,040 - 3.44% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) Legal & General Insurance Holdings Limited (Direct) (LGAS & LGPL) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) PROXY VOTING: 10. NAME OF THE PROXY HOLDER: N/A 11. NUMBER OF VOTING RIGHTS PROXY HOLDER WILL CEASE TO HOLD: N/A 12. DATE ON WHICH PROXY HOLDER WILL CEASE TO HOLD VOTING RIGHTS: N/A 13. ADDITIONAL INFORMATION: Notification using shares in issue figure of 671,909,760 14. CONTACT NAME: Ian Anderson 15. CONTACT TELEPHONE NUMBER: 01382 201700 16. DATE OF NOTIFICATION: 6 February 2007 ANNEX TO NOTIFICATION OF MAJOR INTERESTS IN SHARES: A: IDENTITY OF THE PERSON OR LEGAL ENTITY SUBJECT TO THE NOTIFICATION OBLIGATION FULL NAME Legal and General Group Plc (L&G) (including legal form for legal entities) CONTACT ADDRESS Temple Court, 11 Queen Victoria (registered office Street, London, EC4N 4TP for legal entities) PHONE NUMBER 0207 528 6742 OTHER USEFUL INFORMATION Gayle Little (at least legal representative for legal persons) B: IDENTITY OF THE NOTIFIER, IF APPLICABLE FULL NAME Helen Lewis CONTACT ADDRESS Bucklersbury House, 3 Queen Victoria Street, London, EC4N 8NH PHONE NUMBER 0207 528 6742 OTHER USEFUL INFORMATION Investment Advisor (e.g. functional relationship with the person or legal entity subject to the notification obligation)
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