Alliance Trust PLC – Director/Shareholder PDMR

Notification of transactions of directors/persons discharging managerial responsibilities and their closely related persons

The following person, who is closely associated with Chris Samuel, non-executive director of Alliance Trust PLC, has purchased ordinary shares of 2.5 pence each of Alliance Trust PLC, as shown below.

Person closely related to the director Date of purchase Number of shares purchased Price paid per share (£) Resulting Interest in Shares
(director and person closely related)
Alison Samuel 12.01.22 51 10.21596 63,274

The following notification, made in accordance with the requirements of the EU Market Abuse Regulation, gives more details.

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS WITH MANAGEMENT RESPONSIBILITIES AND PERSONS CLOSELY RELATED TO SUCH PERSONS

Contact details of the person discharging managerial responsibilities/person closely associated
a) Last name Alison Samuel
Reason for notification
a) Position/Status Person closely related to Chris Samuel, non-executive director
b) Initial Notification/Amendment Increase in beneficial interest following the purchase of shares (within the fund and the share account in accordance with regular standing instructions).
Contact details of issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Last name Alliance Trust PLC
b) LEI 213800SZZD4E2IOZ9W55
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each location where transactions were conducted
a) Description of the financial instrument, type of instrument Ordinary shares of 2.5 pence each in Alliance Trust PLC
Identification code Alliance Trust PLC Share Identification Code: GB00B11V7W98
b) Nature of the operation Purchase of common shares
vs)

D)

Price(s) and volume(s) Prices) Volume(s)
£10.21596 51
e) Aggregated information Not applicable – Single transaction
F) Transaction date January 12, 2022
g) place of transaction London Stock Exchange, Main Market (XLON)
Contact name Lisa Brown
Phone number +44 (0)1382 938320
Notice date January 13, 2022

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