02/08/05
D:\Firstsight\DATA\publishtool\userdata\ws_v2\lingou\Holdings in Company.doc
Holdings in Company
02 August 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
THE ALLIANCE TRUST PLC
2) Name of shareholder having a major interest
BARCLAYS PLC
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
NON BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
SEE SCHEDULE BELOW
5) Number of shares/amount of stock acquired
FIRST DISCLOSURE OF A NOTIFIABLE INTEREST
6) Percentage of issued class
3.20%
7) Number of shares/amount of stock disposed
8) Percentage of issued class
9) Class of security
ORDINARY SHARES OF 25 PENCE EACH
10) Date of transaction
25 JULY 2005
11) Date company informed
1 AUGUST 2005
12) Total holding following this notification
1,611,511 ORDINARY SHARES IN THE ALLIANCE TRUST PLC
13) Total percentage holding of issued class following this notification
3.2%
14) Any additional information
15) Name of contact and telephone number for queries
IAN ANDERSON 01382 201700
16) Name and signature of authorised company official responsible for
making this notification
IAN ANDERSON, ASSISTANT COMPANY SECRETARY
Date of notification 1 AUGUST 2005
SCHEDULE
Registered Holder Account Designation Holding
Barclays Trust Co & Others 1,271
Barclays Trust co As Exec/ADM 906
Barclays Trust Co DMC69 1,500
Barclays Trust Co R69 49,543
Boiss Nominees Ltd 4224361 22,106
Chase Nominees Ltd 16376 27,487
Gerrard Nominees Limited ER1 1,555
Greig Middleton Nominees Limited GM1 46,151
JP Morgan (BGI Custody) 16331 13,519
JP Morgan (BGI Custody) 16338 2,994
JP Morgan (BGI Custody) 16341 27,229
JP Morgan (BGI Custody) 16342 6,067
JP Morgan (BGI Custody) 16400 625,166
JP Morgan (BGI Custody) 18409 36,770
R C Greig Nominees Limited RC1 555,796
R C Greig Nominees Limited a/c AK1 100,283
R C Greig Nominees Limited a/c BL1 6,578
R C Greig Nominees Limited a/c CM1 12,274
R C Greig Nominees Limited GP1 GP1 19,880
R C Greig Nominees Limited SA1 SA1 25,105
Reflex Nominees Limited 23,140
Reflex Nominees Limited 350
Zeban Nominees Limited 5,841
Group Holding 1,611,511
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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