Holding(s) in Company

TR-1: 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 rights YES b) an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached N/A c) an event changing the breakdown of voting rights N/A d) other N/A 3. FULL NAME OF PERSON(S) SUBJECT TO THE NOTIFICATION OBLIGATION: Legal & General Group Plc (L&G) 4. FULL NAME OF SHAREHOLDER(S) (if different from 3): Legal & General Assurance (Pensions Management) Limited (PMC) 5. DATE OF THE TRANSACTION AND DATE ON WHICH THE THRESHOLD IS CROSSED OR REACHED: 17 October 2007 6. DATE ON WHICH ISSUER NOTIFIED: 31 October 2007 7. THRESHOLD(S) THAT IS/ARE CROSSED OR REACHED: 4% 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: 23,129,040 - NUMBER OF VOTING RIGHTS: 23,129,040 RESULTING SITUATION AFTER THE TRIGGERING TRANSACTION: - NUMBER OF SHARES (DIRECT): 27,155,896 - NUMBER OF VOTING RIGHTS (DIRECT): 27,155,896 - NUMBER OF VOTING RIGHTS (INDIRECT): - % OF VOTING RIGHTS (DIRECT): 4.04 - % OF VOTING RIGHTS (INDIRECT): N/A B: FINANCIAL INSTRUMENTS RESULTING SITUATION AFTER THE TRIGGERING TRANSACTION: N/A - 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: 27,155,896 - % OF VOTING RIGHTS: 4.04 9. CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THE FINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (27,155,896 - 4.04% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Legal & General Insurance Holdings Limited (Direct) (LGIMHD) (23,924,333 - 3.56% = PMC) Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited (PMC) (23,924,333 - 3.56% = PMC) Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) 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: Notification using the total voting rights figure of 671,909,760 Please note this notification has been delayed due to the large number of disclosures required following a substantial amount of new business which has come to the Legal & General Group Plc in the form of an in-specie transfer. 14. CONTACT NAME: Helen Lewis (LGIM) 15. CONTACT TELEPHONE NUMBER: 020 3124 3851 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: +44 (0)1383 201700
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