Aberdeen UK Tracker Trust plc Replacement Transaction in Own Shares (5778M)
14 Octubre 2016 - 4:36AM
UK Regulatory
TIDMAUKT
RNS Number : 5778M
Aberdeen UK Tracker Trust plc
14 October 2016
AMENDMENT
Please note the announcement released on 13 October 2016 at
17:10hrs (RNS No: 5048M) advised a share purchase price of 319.0p.
This should read 319.87p. The announcement has been updated. All
other information remains unchanged.
ABERDEEN UK TRACKER TRUST PLC - SHARE BUY-BACK
On 13 October 2016, the Company purchased in the market 23,000
Ordinary shares at a price of 319.87 pence per share. These shares
will be held in treasury.
Following the transaction, the Company's share capital will
comprise:
98,964,774 Issued Ordinary shares (excluding treasury
shares)
4,091,341 Ordinary shares held in treasury
103,056,115 Issued Ordinary shares (including treasury
shares)
The total number of shares with voting rights in the Company is
98,964,774 and this figure 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 Disclosure and Transparency
Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 14, 2016 05:36 ET (09:36 GMT)
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