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				No
An event changing the breakdown of voting rights				Yes
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.):iv		Elliott International, L.P, Liverpool Ltd Partnership, Elliot Associates L.P
5. Date of the transaction and date on which the threshold is crossed or reached:v		10th December 2015
6. Date on which issuer notified:		14th December 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		5% (CFDs only)

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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B11V7W98

52,881,891

52,881,891

52,881,891

52,881,891

9.9997%

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 price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

CFD over Ordinary Shares GB00B11V7W98

26,441,928

5.0000%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

79,323,819

14.9997%

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:	Threshold referred to in section 7 crossed as a result of a reduction of the outstanding shares.
14. Contact name:	Michael Cross
15. Contact telephone number:	0203 009 1305

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
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#1973346