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Alliance Trust PLC Director's Dealing 2024

Oct 15, 2024

4604_dirs_2024-10-15_bbf7ca51-9f14-45ba-968f-340ec1bc891e.html

Director's Dealing

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National Storage Mechanism | Additional information

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Rachel Beagles
2 Reason for the notification
a) Position/status Director
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Alliance Witan PLC
b) LEI 213800SZZD4E2IOZ9W55
4 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
Identification code GB00B11V7W98
b) Nature of the transaction Acquisition of Ordinary Shares by the Director and their closely associated persons as a result of the combination with Witan Investment Trust plc
c) Price(s) and volume(s)
Price(s) Volume(s)
1,274.6p 9,165
1,274.6p 465
1,274.6p 465
1,274.6p 15,938
d) Aggregated information
- Aggregated volume 26,033
- Price £331,817
e) Date of the transaction 11.10.2024
f) Place of the transaction XLON