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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aberdeen UK Tracker Trust | LSE:AUKT | London | Ordinary Share | GB0005596985 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 350.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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(END) Dow Jones Newswires
March 20, 2017 11:51 ET (15:51 GMT)
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