Holding(s) in Company

02/08/05 D:\Firstsight\DATA\publishtool\userdata\ws_v2\lingou\Holdings in Company.doc Holdings in Company 02 August 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company THE ALLIANCE TRUST PLC 2) Name of shareholder having a major interest BARCLAYS PLC 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 NON BENEFICIAL 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them SEE SCHEDULE BELOW 5) Number of shares/amount of stock acquired FIRST DISCLOSURE OF A NOTIFIABLE INTEREST 6) Percentage of issued class 3.20% 7) Number of shares/amount of stock disposed 8) Percentage of issued class 9) Class of security ORDINARY SHARES OF 25 PENCE EACH 10) Date of transaction 25 JULY 2005 11) Date company informed 1 AUGUST 2005 12) Total holding following this notification 1,611,511 ORDINARY SHARES IN THE ALLIANCE TRUST PLC 13) Total percentage holding of issued class following this notification 3.2% 14) Any additional information 15) Name of contact and telephone number for queries IAN ANDERSON 01382 201700 16) Name and signature of authorised company official responsible for making this notification IAN ANDERSON, ASSISTANT COMPANY SECRETARY Date of notification 1 AUGUST 2005 SCHEDULE Registered Holder Account Designation Holding Barclays Trust Co & Others 1,271 Barclays Trust co As Exec/ADM 906 Barclays Trust Co DMC69 1,500 Barclays Trust Co R69 49,543 Boiss Nominees Ltd 4224361 22,106 Chase Nominees Ltd 16376 27,487 Gerrard Nominees Limited ER1 1,555 Greig Middleton Nominees Limited GM1 46,151 JP Morgan (BGI Custody) 16331 13,519 JP Morgan (BGI Custody) 16338 2,994 JP Morgan (BGI Custody) 16341 27,229 JP Morgan (BGI Custody) 16342 6,067 JP Morgan (BGI Custody) 16400 625,166 JP Morgan (BGI Custody) 18409 36,770 R C Greig Nominees Limited RC1 555,796 R C Greig Nominees Limited a/c AK1 100,283 R C Greig Nominees Limited a/c BL1 6,578 R C Greig Nominees Limited a/c CM1 12,274 R C Greig Nominees Limited GP1 GP1 19,880 R C Greig Nominees Limited SA1 SA1 25,105 Reflex Nominees Limited 23,140 Reflex Nominees Limited 350 Zeban Nominees Limited 5,841 Group Holding 1,611,511
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