Alliance Trust PLC : Transaction in Own Shares ...

5 February 2016

Alliance Trust PLC

TRANSACTION IN OWN SHARES (Correction)

The announcement released this morning was incorrectly headed Net asset Value

All other information and figures remain unchanged. The full text of the announcement is as follows:

TRANSACTION IN OWN SHARES 

The Board of Alliance Trust PLC ("the Company") announces that on 4 February 2016 the Company purchased for cancellation 150,000 ordinary shares of 2.5p each at a price of 485.74p per share. 

Therefore, the total number of voting rights in the Company is now 523,380,402.
   
The above figure (523,380,402) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules. 

Enquiries: 

George Renouf
Alliance Trust PLC 
Telephone: [phone]

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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#1984044