AUKT Aberdeen UK Tracker Trust

TIDMAUKT

RNS Number : 7702W

Aberdeen UK Tracker Trust plc

13 February 2017

ABERDEEN UK TRACKER TRUST PLC (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300DUM2B8HU1CEH

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

On 13 February 2017, the Company purchased in the market 3,500 Ordinary shares at a price of 341.9711 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

97,729,115 Issued Ordinary shares (excluding treasury shares)

5,327,000 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 97,729,115 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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(END) Dow Jones Newswires

February 13, 2017 12:12 ET (17:12 GMT)

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