AUKT Aberdeen UK Tracker Trust

TIDMAUKT

RNS Number : 9931J

Aberdeen UK Tracker Trust plc

15 September 2016

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial 
       responsibilities/person closely associated 
---  --------------------------------------------------------------- 
 a)   Name                    MR THOMAS CHALLENOR 
---  ----------------------  --------------------------------------- 
 2    Reason for the notification 
---  --------------------------------------------------------------- 
 a)   Position/status         NON EXECUTIVE DIRECTOR 
---  ----------------------  --------------------------------------- 
 b)   Initial notification/   INITIAL NOTIFICATION 
       Amendment 
---  ----------------------  --------------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  --------------------------------------------------------------- 
 a)   Name                    ABERDEEN UK TRACKER TRUST PLC 
---  ----------------------  --------------------------------------- 
 b)   LEI                     N/A 
---  ----------------------  --------------------------------------- 
 4    Details of the transaction(s): section to 
       be repeated for (i) each type of instrument; 
       (ii) each type of transaction; (iii) each 
       date; and (iv) each place where transactions 
       have been conducted 
---  --------------------------------------------------------------- 
 a)   Description             ORDINARY 10P SHARES 
       of the financial 
       instrument, 
       type of instrument 
       Identification          GB000559698 
       code 
---  ----------------------  --------------------------------------- 
 b)   Nature of               SHARE PURCHASE - DIVIDEND REINVESTMENT 
       the transaction 
---  ----------------------  --------------------------------------- 
 c)   Price(s) and               Price(s)    Volume(s) 
       volume(s)                -----------  ---------- 
                                 GBP3.2125       83 
                                -----------  ---------- 
---  ----------------------  --------------------------------------- 
 d)   Aggregated 
       information              83 ORDINARY SHARES OF 10P EACH 
       - Aggregated             GBP266.6375 TOTAL PRICE 
       volume 
       - Price 
---  ----------------------  --------------------------------------- 
 e)   Date of the             2016-08-30 
       transaction 
---  ----------------------  --------------------------------------- 
 f)   Place of the            LONDON STOCK EXCHANGE, MAIN 
       transaction             MARKET (XLON) 
---  ----------------------  --------------------------------------- 
 

Following this transaction the total holding of MR THOMAS CHALLENOR is 11,702 Shares

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHUVSVRNRAKAAR

(END) Dow Jones Newswires

September 15, 2016 11:41 ET (15:41 GMT)

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