Aberdeen UK Tracker Trust plc Holding(s) in Company (2080X)

TIDMAUKT

RNS Number : 2080X

Aberdeen UK Tracker Trust plc

17 February 2017

ABERDEEN UK TRACKER TRUST PLC (the "Company")

PURCHASE OF OWN ORDINARY SHARES

Legal Entity Identifier (LEI): 549300DUM2B8HU1CEH71

Information disclosed in accordance with DTR 5.1.2R of the UKLA Listing Rules

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                 Aberdeen UK Tracker Trust plc 
  issuer 
  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                                                yes 
----------------------------------------------------------------------------  ------------------------------ 
 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 
  specify): 
-----------------------------------------------------------------------  ---  ------------------------------ 
 3. Full name of person(s) subject                                            1607 Capital Partners, LLC 
  to the 
  notification obligation: 
------------------------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                               Northern Trust    9,904,615 
  (if different from 3.):                                                      BNY Mellon        6,391,564 
                                                                               State Street      2,142,436 
------------------------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction and date                                               February 15, 2017 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer notified:                                                 February 16, 2017 
------------------------------------------------------------------------  ---------------------------------- 
 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 triggering 
 of               to the triggering          transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  -------------------------  --------------------------------------------------------- 
                 Number       Number        Number        Number of voting      % of voting rights 
                  of           of            of shares     rights                (x) 
                  Shares       Voting 
                               Rights 
--------------  -----------  ------------  ------------  --------------------  --------------------- 
                                            Direct        Direct   Indirect     Direct    Indirect 
                                                          (xi)      (xii) 
--------------  -----------  ------------  ------------  -------  -----------  --------  ----------- 
 GB0005596985    18,613,615   18,613,615                           18,438,615               18.87% 
--------------  -----------  ------------  ------------  -------  -----------  --------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Expiration   Exercise/                   Number of voting      % of voting 
  financial       date         Conversion Period          rights that may        rights 
  instrument                                              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 rights 
  financial       price       date          Conversion     rights instrument 
  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 4000 
----------------------------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 17, 2017 07:15 ET (12:15 GMT)