Source - RNS
RNS Number : 9928J
Aberdeen UK Tracker Trust plc
15 September 2016
 

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MS WENDY MAYALL

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

ABERDEEN UK TRACKER TRUST PLC

b)

LEI

N/A

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY 10P SHARES


GB000559698

b)

Nature of the transaction

SHARE PURCHASE - DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£3.2125

22

d)

Aggregated information

 - Aggregated volume

- Price

 

22 ORDINARY SHARES OF 10P EACH

£70.675 TOTAL PRICE

e)

Date of the transaction

2016-08-30

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total holding of MS WENDY MAYALL is 1,158 Shares


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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