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AUKT Aberdeen UK Tracker Trust

350.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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

Aberdeen UK Tracker Trust plc Holding(s) in Company (3510U)

17/01/2017 9:28am

UK Regulatory


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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