Please note the announcement released on 13 October 2016 at 17:10hrs (RNS No: 5048M) advised a share purchase price of 319.0p. This should read 319.87p. The announcement has been updated. All other information remains unchanged.
ABERDEEN UK TRACKER TRUST PLC - SHARE BUY-BACK
On 13 October 2016, the Company purchased in the market 23,000 Ordinary shares at a price of 319.87 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
98,964,774 Issued Ordinary shares (excluding treasury shares)
4,091,341 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 98,964,774 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