United Kingdom

Alliance Trust PLC

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Clare Dobie Non-Executive Director Executive Director
Through Alan Dobie, a closely affiliated person
Transaction date
Sale
Price
18.91
Quantity 89,158
Value £246,249
Clare Dobie Non-Executive Director Executive Director
Through Alan Dobie, a closely affiliated person
Transaction date
Purchase
Price
344.87
Quantity 57,644
Value £639,160
Milyae Park Non-Executive Director Executive Director
Transaction date
Purchase
Price
475.14
Quantity 97,791
Value £1,566,938
Vicky Hastings Non-Executive Director Executive Director
Transaction date
Purchase
Price
9.34
Quantity 1,071
Value £10,002
Vicky Hastings Non-Executive Director Executive Director
Transaction date
Purchase
Price
9.37
Quantity 2,654
Value £24,858
4.3
Chris Samuel Non-Executive Director Executive Director
Transaction date
Purchase
Price
9.69
Quantity 122
Value £1,182
4.3
Chris Samuel Non-Executive Director Executive Director
Transaction date
Purchase
Price
9.70
Quantity 93
Value £902
4.3
Chris Samuel Non-Executive Director Executive Director
Through Alison Samuel, a closely affiliated person
Transaction date
Purchase
Price
9.70
Quantity 55
Value £533
2.4
Jo Dixon Non-Executive Director Executive Director
Transaction date
Purchase
Price
9.79
Quantity 2,388
Value £23,389
4.3
Chris Samuel Non-Executive Director Executive Director
Transaction date
Purchase
Price
9.92
Quantity 90
Value £893
3.1
Dean Buckley Non-Executive Director Executive Director
Transaction date
Purchase
Price
0.00
Quantity 7,000
Value £9
2.4
Jo Dixon Non-Executive Director Executive Director
Transaction date
Purchase
Price
9.64
Quantity 1,112
Value £10,724
4.3
Chris Samuel Non-Executive Director Executive Director
Transaction date
Purchase
Price
10.22
Quantity 115
Value £1,175
4.3
Chris Samuel Non-Executive Director Executive Director
Transaction date
Purchase
Price
10.22
Quantity 88
Value £899
4.3
Chris Samuel Non-Executive Director Executive Director
Through Alison Samuel, a closely affiliated person
Transaction date
Purchase
Price
10.22
Quantity 51
Value £521
4.3
Chris Samuel Non-Executive Director Executive Director
Transaction date
Purchase
Price
10.45
Quantity 84
Value £878
3.1
Dean Buckley Non-Executive Director Executive Director
Transaction date
Purchase
Price
10.30
Quantity 3,000
Value £30,900
4.3
Chris Samuel Non-Executive Director Executive Director
Transaction date
Purchase
Price
10.05
Quantity 73
Value £734
4.3
Chris Samuel Non-Executive Director Executive Director
Transaction date
Purchase
Price
10.05
Quantity 56
Value £563
4.3
Chris Samuel Non-Executive Director Executive Director
Through Alison Samuel, a closely affiliated person
Transaction date
Purchase
Price
10.05
Quantity 28
Value £281
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2023-12-12 2023-11-30 S Sale
Clare Dobie

Non-Executive Director

Through Alan Dobie, a closely affiliated person Executive Director
89,158
18.91
£246,249 		89,158 18.91 £246,249
2022-12-15 2022-12-12 B Purchase
Clare Dobie

Non-Executive Director

Through Alan Dobie, a closely affiliated person Executive Director
57,644
344.87
£639,160 		57,644 344.87 £639,160
2022-10-24 2022-10-24 B Purchase
Milyae Park

Non-Executive Director

Executive Director
97,791
475.14
£1,566,938 		97,791 475.14 £1,566,938
2022-10-05 2022-10-04 B Purchase
Vicky Hastings

Non-Executive Director

Executive Director
1,071
9.34
£10,002 		1,071 9.34 £10,002
2022-10-05 2022-10-04 B Purchase
Vicky Hastings

Non-Executive Director

Executive Director
2,654
9.37
£24,858 		2,654 9.37 £24,858
2022-04-13 2022-04-12 B Purchase
4.3
Chris Samuel

Non-Executive Director

Executive Director
122
9.69
£1,182 		122 9.69 £1,182
2022-04-13 2022-04-12 B Purchase
4.3
Chris Samuel

Non-Executive Director

Executive Director
93
9.70
£902 		93 9.70 £902
2022-04-13 2022-04-12 B Purchase
4.3
Chris Samuel

Non-Executive Director

Through Alison Samuel, a closely affiliated person Executive Director
55
9.70
£533 		55 9.70 £533
2022-04-06 2022-04-05 B Purchase
2.4
Jo Dixon

Non-Executive Director

Executive Director
2,388
9.79
£23,389 		2,388 9.79 £23,389
2022-04-01 2022-03-31 B Purchase
4.3
Chris Samuel

Non-Executive Director

Executive Director
90
9.92
£893 		90 9.92 £893
2022-03-08 2022-03-08 B Purchase
3.1
Dean Buckley

Non-Executive Director

Executive Director
7,000
0.00
£9 		7,000 0.00 £9
2022-01-25 2022-01-25 B Purchase
2.4
Jo Dixon

Non-Executive Director

Executive Director
1,112
9.64
£10,724 		1,112 9.64 £10,724
2022-01-13 2022-01-12 B Purchase
4.3
Chris Samuel

Non-Executive Director

Executive Director
115
10.22
£1,175 		115 10.22 £1,175
2022-01-13 2022-01-12 B Purchase
4.3
Chris Samuel

Non-Executive Director

Executive Director
88
10.22
£899 		88 10.22 £899
2022-01-13 2022-01-12 B Purchase
4.3
Chris Samuel

Non-Executive Director

Through Alison Samuel, a closely affiliated person Executive Director
51
10.22
£521 		51 10.22 £521
2022-01-04 2022-01-04 B Purchase
4.3
Chris Samuel

Non-Executive Director

Executive Director
84
10.45
£878 		84 10.45 £878
2021-12-30 2021-12-30 B Purchase
3.1
Dean Buckley

Non-Executive Director

Executive Director
3,000
10.30
£30,900 		3,000 10.30 £30,900
2021-10-13 2021-10-12 B Purchase
4.3
Chris Samuel

Non-Executive Director

Executive Director
73
10.05
£734 		73 10.05 £734
2021-10-13 2021-10-12 B Purchase
4.3
Chris Samuel

Non-Executive Director

Executive Director
56
10.05
£563 		56 10.05 £563
2021-10-13 2021-10-12 B Purchase
4.3
Chris Samuel

Non-Executive Director

Through Alison Samuel, a closely affiliated person Executive Director
28
10.05
£281 		28 10.05 £281
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