Alliance Trust PLC : Holding(s) in Company

Alliance Trust PLC : Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
The Alliance Trust PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments Yes
An event changing the breakdown of voting rights No
Other (please specify): No
3. Full name of person(s) subject to the
notification obligation:
iii
Elliott Capital Advisors, L.P (for itself and related general partners and investment managers)
4. Full name of shareholder(s) (if different from 3.):ivElliott International, L.P, Liverpool Ltd Partnership
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
9th November 2012
6. Date on which issuer notified:13th November 2012
7. Threshold(s) that is/are crossed or
reached:
vi, vii
5%
     


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
GB00B11V7W9822,994,25322,994,25322,994,25322,994,2534.09393%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
CFD over Ordinary Shares
GB00B11V7W98
5,460,3680.97217%
Total (A+B+C)
Number of voting rightsPercentage of voting rights
28,454,6215.0661%
                 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:

13. Additional information:
14. Contact name:Michael Cross
15. Contact telephone number:0203 009 1305
   



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Source: Alliance Trust PLC via Thomson Reuters ONE

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