Alliance Trust PLC : Holding(s) in Company

Alliance Trust PLC : Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Alliance Trust PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
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:iiiElliott Capital Advisors, L.P (for itself and related
general partners and investment managers)
4. Full name of shareholder(s)
(if different from 3.):iv
  Elliott International, L.P, Liverpool Ltd Partnership
5. Date of the transaction and date on which the threshold is crossed or reached:v                21st February 2014
6. Date on which issuer notified:                 25th February 2014
7. Threshold(s) that is/are crossed or reached: vi, vii10%

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
GB00B11V7W9827,940,39127,940,39128,051,89128,051,8915.008%
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
CFD over Ordinary Shares
GB00B11V7W98
28,072,107NominalDelta
5.012%
Total (A+B+C)
Number of voting rightsPercentage of voting rights
56,123,99810.020%

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

For further information, please contact:

Evan Bruce-Gardyne

Director of Investor Relations

Alliance Trust PLC
T 01382 321169




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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Alliance Trust PLC via Globenewswire

HUG#1764586
Investor Meets Company
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