Alliance Trust PLC — Director's Dealing 2023

Dec 12, 2023

National Storage Mechanism | Additional information

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated Persons

The following person, who is closely associated with Clare Dobie, a Non-Executive Director of Alliance Trust PLC, has sold ordinary shares of 2.5 pence each in Alliance Trust PLC as detailed below.

Closely Associated Person of Director	Sale date	Number of shares sold	Price paid per share (£)	Resultant interest in shares (Director and Closely Associated Person)
Alan Dobie	30.11.23	2	10.47	9,977

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

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Alan Dobie
	Reason for notification
a)	Position/Status	Closely Associated Person of Clare Dobie, Non-Executive Director
b)	Initial notification/Amendment	Decrease in beneficial interest following sale of shares (within a dealing account).
	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	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 place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Ordinary Shares of 2.5 pence each in Alliance Trust PLC
	Identification code	Identification code for Alliance Trust PLC shares: GB00B11V7W98
b)	Nature of transaction	Sale of Ordinary Shares
c)          d)	Price(s) and volume(s)	Price(s)	Volume(s)
£10.47	2
e)	Aggregated Information - Aggregated volume - Price	Not applicable – Single transaction
f)	Date of transaction	30 November 2023
g)	Place of transaction	London Stock Exchange, Main Market (XLON)

Name of contact	Lisa Brown
Telephone Number	+44 (0)1382 938320
Date of notification	12 December 2023