Aberdeen UK Tracker Trust plc Director/PDMR Shareholding (4691X)
28 Agosto 2015 - 6:08AM
UK Regulatory
TIDMAUKT
RNS Number : 4691X
Aberdeen UK Tracker Trust plc
28 August 2015
Annex DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital
letters.
State whether the
notification relates
to (i) a transaction
notified in accordance
with DTR 3.1.2 R,
(ii) a disclosure
made in accordance
with LR 9.8.6R(1)
or (iii) a disclosure
made in accordance
with section 793
Name of the issuer of the Companies
Act (2006).
ABERDEEN UK TRACKER
1. TRUST PLC 2. DTR 3.1.2.R
---- -------------------------------------- ---- --------------------------------------
State whether notification
relates to a person
connected with a
person discharging
managerial responsibilities/director
Name of person discharging named in 3 and identify
managerial responsibilities/director the connected person
3. MR K INGRAM 4. N/A
---- -------------------------------------- ---- --------------------------------------
Indicate whether
the notification
is in respect of
a holding of the
person referred Description of shares
to in 3 or 4 above (including class),
or in respect of debentures or derivatives
a non-beneficial or financial instruments
interest1 relating to shares
5. AS IN 3 ABOVE 6. ORDINARY 10P SHARES
---- -------------------------------------- ---- --------------------------------------
Name of registered
shareholders(s)
and, if more than
one, the number State the nature
of shares held by of the transaction
each of them
7. - 8 DIVIDEND REINVESTMENT
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
Number of shares, class acquired (treasury
debentures or financial shares of that class
instruments relating should not be taken
to shares acquired into account when
calculating percentage)
212 ORDINARY 10P
9. SHARES 10. 0.0002%
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
class disposed (treasury
Number of shares, shares of that class
debentures or financial should not be taken
instruments relating into account when
to shares disposed calculating percentage)
11. - 12. -
---- -------------------------------------- ---- --------------------------------------
Date and place of
Price per share transaction
or value of transaction
27 AUGUST 2015,
13. 299.75P 14. LONDON
---- -------------------------------------- ---- --------------------------------------
Total holding following
notification and
total percentage
holding following
notification (any
treasury shares
should not be taken
into account when Date issuer informed
calculating percentage) of transaction
15. 17,706 - 0.02% 16. 28 AUGUST 2015
---- -------------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
Period during which
or date on which
17 Date of grant 18. exercisable
---- ---------------------- ---- -----------------------------
Total amount paid Description of shares
(if any) for grant or debentures involved
19. of the option 20. (class and number)
---- ---------------------- ---- -----------------------------
Exercise price (if
fixed at time of
grant) or indication Total number of
that price is to shares or debentures
be fixed at the over which options
21. time of exercise 22. held following notification
---- ---------------------- ---- -----------------------------
Name of contact
and telephone number
for queries
STUART REID, ABERDEEN
ASSET MANAGEMENT
PLC, SECRETARY
(Tel: 0131 528
23. Any additional information 24. 4000)
---- --------------------------- ---- -----------------------
Name of authorised official of issuer responsible
for making notification STUART REID, ABERDEEN
ASSET MANAGEMENT PLC, SECRETARY
Date of notification 28 AUGUST 2015
--------------------------------------------------
Notes: This form is intended for use by an issuer to make a RIS
notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction
relating to the shares or debentures of the issuer should complete
boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative
relating the shares of the issuer should complete boxes 1 to 4, 6,
8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options
granted to a director/person discharging managerial
responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial
instrument relating to the shares of the issuer (other than a
debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16,
23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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