Alliance Trust PLC

Net Asset Value • Dec 8, 2025

National Storage Mechanism | Additional information

RNS Number : 7165K

Alliance Witan PLC

08 December 2025

Alliance Witan PLC ('the Company')
LEI: 213800SZZD4E2IOZ9W55
Transaction in Own Shares
In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 80,000 of its own ordinary shares of 2.5p each at a price of 1,275.531p per share. These shares will be held in Treasury.
Following this transaction, the Company's share capital comprises:
Total issued share capital: 405,193,982 Shares held in Treasury (with no voting rights): 22,259,000 Total voting rights: 382,934,982
The total voting rights figure of 382,934,982 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 Guidance and Transparency Rules.
For further information, please contact:
Juniper Partners Limited
Company Secretary
email: [email protected]
Telephone: 0131 378 0500
08 December 2025

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