Alliance Trust PLC - Transaction In Own Shares

21 Jun 2024 17:23

Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55

TRANSACTION IN OWN SHARES

Alliance Trust PLC ("the Company") announces that today the Company purchased 125,000 ordinary shares of 2.5p each at a price of 1207.3p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 284,244,600 ordinary shares of which 1,535,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 282,709,600 ordinary shares.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in Treasury and should use the figure 282,709,600 when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries: Juniper Partners LimitedCompany Secretary

Telephone: 0131 378 0500

21 June 2024