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
Alliance Trust
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
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please                specify):                           
3. Full name of person(s) subject to the
notification obligation:
iii
D C Thomson & Company Limited
John Leng & Company Limited
4. Full name of shareholder(s)  (if different from 3.):iv As Above
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
18/03/2013
6. Date on which issuer notified: 18/03/2013
7. Threshold(s) that is/are crossed or
reached:
vi, vii
6.0%
     


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
GB00B11V7W98 34,850,000 34,850,000 33,650,000 33,650,000 5.99%
2.5p Ordinary Shs
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
Total (A+B+C)
Number of voting rightsPercentage of voting rights
33,650,000 5.99%
                 


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:
Notification using the total shares in issue figure of 561,579,146
Following the sale of 1,200,000 shares on 18th March 2013 

14. Contact name: Irene Douglas, Company Secretary
15. Contact telephone number: 01382 575732



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(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Alliance Trust PLC via Thomson Reuters ONE

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