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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAUKT
RNS Number : 3510U
Aberdeen UK Tracker Trust plc
17 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------- 1. Identity of the issuer or Aberdeen UK Tracker Trust the underlying issuer plc of existing shares to which voting rights are attached: --------------------------------------------------------- -------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ------------------------------------------------------------------------------------- ---- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------------------------------- ---- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------------------------------- ---- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- ---- Other (please Fund bought back shares yes specify): -------------------------------------------------------- --------------------------- ---- 3. Full name of person(s) 1607 Capital Partners, LLC subject to the notification obligation: --------------------------------------------------------- -------------------------------- 4. Full name of shareholder(s) Northern Trust 9,920,415 (if different from 3.): BNY Mellon 6,550,764 State Street 2,142,436 --------------------------------------------------------- -------------------------------- 5. Date of the transaction January 12, 2017 and date on which the threshold is crossed or reached: --------------------------------------------------------- -------------------------------- 6. Date on which issuer January 16, 2017 notified: --------------------------------------------------------- -------------------------------- 7. Threshold(s) that is/are crossed or reached: 19% --------------------------------------------------------- -------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------- -------------------------------------------------------- Number Number Number Number of voting % of voting of of of shares rights rights (x) Shares Voting Rights -------------- ------------ ------------ ------------ --------------------- ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ ------------ ------- ------------ -------- --------- GB0005596985 18,613,615 18,613,615 18,613,615 19.00% -------------- ------------ ------------ ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument Period may be acquired if the instrument is exercised/ converted. -------------- ------------ -------------------------- --------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to -------------- ------------ ------------ ------------ --------------------- ------------------- Nominal Delta -------------- ------------ ------------ ------------ --------------------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------ -------------------------------------------------------- Same as A ------------------------------------------ -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ----------------------------------------------------------------------------- Proxy Voting: ----------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- -------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- -------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- -------------- 13. Additional information: ------------------------------------------------------------- -------------- 14. Contact name: STUART REID ------------------------------------------------------------- -------------- 15. Contact telephone number: 0131 528 4134 ------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGCGDBUDBBGRR
(END) Dow Jones Newswires
January 17, 2017 04:28 ET (09:28 GMT)
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