ABERDEEN UK TRACKER TRUST PLC - SHARE BUY-BACK
On 23 September 2016, the Company purchased in the market 1,500 Ordinary shares at a price of 324.0 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
99,205,274 Issued Ordinary shares (excluding treasury shares)
3,850,841 Ordinary shares held in treasury
103,056,115 Issued Ordinary shares (including treasury shares)
The total number of shares with voting rights in the Company is 99,205,274 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.
This information is provided by RNS