Holding(s) in Company

NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. IDENTITY OF THE ISSUER OR THE UNDERLYING ISSUER OF EXISTING SHARES TO WHICH VOTING RIGHTS ARE ATTACHED: Alliance Trust PLC 2. REASON FOR NOTIFICATION: a) an acquisition or disposal of voting YES rights b) an acquisition or disposal of N/A financial instruments which may result in the acquisition of shares already issued to which voting rights are attached c) an event changing the breakdown of N/A voting rights d) other N/A 3. FULL NAME OF PERSON(S) SUBJECT TO THE NOTIFICATION OBLIGATION: Alliance Trust Savings Limited 4. FULL NAME OF SHAREHOLDER(S) Alliance Trust Savings Nominees Limited (if different from 3): 5. DATE OF THE TRANSACTION AND DATE ON WHICH THE THRESHOLD IS CROSSED OR REACHED: 11 October 2007 6. DATE ON WHICH ISSUER NOTIFIED: 12 October 2007 7. THRESHOLD(S) THAT IS/ARE CROSSED OR REACHED: 20% 8. NOTIFIED DETAILS: A: VOTING RIGHTS ATTACHED TO SHARES CLASS/TYPE OF SHARES (ISIN Code): 2.5p Ordinary Shares (GB00B11V7W98) SITUATION PREVIOUS TO THE TRIGGERING TRANSACTION: - NUMBER OF SHARES 134,388,025 - NUMBER OF VOTING RIGHTS 134,388,025 RESULTING SITUATION AFTER THE TRIGGERING TRANSACTION: - NUMBER OF SHARES (DIRECT) N/A - NUMBER OF VOTING RIGHTS (DIRECT) N/A - NUMBER OF VOTING RIGHTS (INDIRECT) 134,325,302 - % OF VOTING RIGHTS (DIRECT) N/A - % OF VOTING RIGHTS (INDIRECT) 19.9916% B: FINANCIAL INSTRUMENTS RESULTING SITUATION AFTER THE TRIGGERING TRANSACTION: - TYPE OF FINANCIAL INSTRUMENT: N/A - EXPIRATION DATE: N/A - EXERCISE/CONVERSION PERIOD/DATE: N/A - NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/ CONVERTED: N/A - % OF VOTING RIGHTS: N/A TOTAL (A+B) - NUMBER OF VOTING RIGHTS: 134,325,302 - % OF VOTING RIGHTS: 19.9916% 9. CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THE FINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE: N/A PROXY VOTING: 10. NAME OF THE PROXY HOLDER: N/A 11. NUMBER OF VOTING RIGHTS PROXY HOLDER WILL CEASE TO HOLD: N/A 12. DATE ON WHICH PROXY HOLDER WILL CEASE TO HOLD VOTING RIGHTS: N/A 13. ADDITIONAL INFORMATION: This notification relates to voting rights attaching to shares held by Alliance Trust Savings Nominees Limited as nominee for customers (who constitute the beneficial owners of the shares) of Alliance Trust Savings Limited. Alliance Trust Savings Limited has entered into agreements with its customers and Alliance Trust PLC to the effect that the votes attaching to shares owned by customers (who do not exercise their voting rights) will be cast by Alliance Trust Savings Nominees Limited in the same proportion as the votes cast by the customers that do exercise their vote. 14. CONTACT NAME: Mr Ian Anderson 15. CONTACT TELEPHONE NUMBER: 01382 201700 16. IDENTITY OF ISSUER FULL NAME: Alliance Trust PLC CONTACT NAME: Mr Ian Anderson CONTACT ADDRESS Meadow House, 64 Reform Street, Dundee, DD1 1TJ PHONE NUMBER 01382 201700
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