Alliance Trust PLC Alliance Trust Plc : Transaction In Own Shares 5 February 2016 Correction
February 05 2016 - 4:56AM
UK Regulatory
TIDMATST
5 February 2016
Alliance Trust PLC
TRANSACTION IN OWN SHARES (Correction)
The announcement released this morning was incorrectly headed Net asset
Value
All other information and figures remain unchanged. The full text of the
announcement is as follows:
TRANSACTION IN OWN SHARES
The Board of Alliance Trust PLC ("the Company") announces that on 4
February 2016 the Company purchased for cancellation 150,000 ordinary
shares of 2.5p each at a price of 485.74p per share.
Therefore, the total number of voting rights in the Company is now
523,380,402.
The above figure (523,380,402) 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 and Transparency Rules.
Enquiries:
George Renouf
Alliance Trust PLC
Telephone: 01382 321169
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Alliance Trust PLC via Globenewswire
HUG#1984044
http://www.alliancetrusts.com
(END) Dow Jones Newswires
February 05, 2016 04:56 ET (09:56 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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