AUKT Aberdeen UK Tracker Trust

TIDMAUKT

RNS Number : 9925Z

Aberdeen UK Tracker Trust plc

20 March 2017

 
 20 March 2017 
  Aberdeen UK Tracker Trust plc 
  (LEI 549300DUM2B8HU1CEH71) 
 
 Cancellation of Treasury Shares 
  Aberdeen UK Tracker Trust plc (the "Company") today 
  announces the cancellation of its treasury shares 
  in accordance with the provisions of section 729 
  of the Companies Act 2006. 
 
 The Company discloses the following details in relation 
  to such cancellation pursuant to Listing Rule 12.6.4: 
 
 Type of shares cancelled:             Ordinary shares of 10 pence 
                                        each 
 Number of shares cancelled:           5,327,000 
 Date of cancellation:                 20 March 2017 
 
 Total number of Ordinary 
  shares that the Company 
  has in issue after the 
  cancellation:                        97,729,115 
 Total number of treasury 
  shares held by the Company 
  after the cancellation:              0 
 
 The Company discloses the following details in relation 
  to such cancellation pursuant to Disclosure Rule 
  5.5.1: 
 Percentage of voting rights 
  attributable to those shares 
  it holds in treasury as 
  a result of the cancellation:        0% 
 
 The Company discloses the following details in relation 
  to such cancellation pursuant to Disclosure Rule 
  5.6.1A: 
 Total capital of the Company          97,729,115 Ordinary shares 
  in issue:                             of 10 pence each 
 Total number of voting 
  rights attributable to 
  the total capital of the 
  Company in issue:                    97,729,115 
 Total number of voting 
  rights attaching to treasury 
  shares:                              0 
 
 The figure of 97,729,115 may be used by shareholders 
  as the denominator for the calculations by which 
  they will be determined if they are required to notify 
  their interest in, or a change to their interest 
  in the Company under the FCA's Disclosure and Transparency 
  Rules. 
 
 This notice is given in fulfilment of the obligations 
  under Listing Rule 12.4.6, DTR 5.5.1R, DTR 5.6.1A 
  and DTR 5.6.1R. 
 
 Enquiries: 
  Aberdeen Asset Management PLC 
  Secretaries 
  0131 528 4000 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 20, 2017 11:51 ET (15:51 GMT)

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