AUKT Aberdeen UK Tracker Trust

TIDMAUKT

RNS Number : 6545V

Aberdeen UK Tracker Trust plc

01 February 2017

ABERDEEN UK TRACKER TRUST PLC

Legal Entity Identifier (LEI): 549300DUM2B8HU1CEH71

Information disclosed in accordance with paragraph LR 3.5.6 of the UKLA Listing Rules

BLOCKLISTING SIX MONTHLY RETURN

   Date:     1 February 2017 

1. Name of applicant:

 
 Aberdeen UK Tracker Trust plc 
 

2. Name of scheme

 
 The Share Issue Scheme 2003 
 

3. Period of return:

 
 From   1 August 2016   To   31 January 2017 
 

4. Balance under scheme from previous return:

 
 Not issued under scheme at the end of last 
  period: 2,000,000 
 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 
 Nil 
 

6. Number of securities issued/allotted under scheme during period:

 
 Nil 
 

7 Balance under scheme not yet issued/allotted at end of period

 
 2,000,000 
 

8. Number and class of securities originally listed and the date of admission

 
 2,000,000 ordinary shares of 10p on 11/2/03 
  (ref 0-559-698) (GB0005596985) 
 

9. Total number of securities in issue at the end of the period

 
 97,732,615 Ordinary Shares of 10 pence each 
  (excluding shares held in treasury) 
 
  5,323,500 Ordinary Shares of 10 pence held 
  in treasury 
 
  103,056,115 Ordinary Shares of 10 pence each 
  (including shares held in treasury) 
 
 
 Name of contact   Stuart Reid 
                    Authorised signatory 
                    for Aberdeen Asset Management 
                    PLC, Secretaries 
 
 
 
 Address of   c/o Aberdeen Asset Management 
  contact      PLC 
               7(th) Floor, 40 Princes Street 
               Edinburgh 
               EH2 2BY 
 
 
 
 Telephone number 
  of contact         0131 528 4000 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 01, 2017 02:00 ET (07:00 GMT)

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