Source - RNS
RNS Number : 1369K
London Stock Exchange Notice
06 April 2018
 

Market Notice

                                                                                                   

6 April 2018

 

N02/18

Cancellation of trades - ABERDEEN PRIVATE EQUITY FUND LTD (PARTICIPATING SHARES NPV) ISIN: GG00BD5G6386

 

          

           

1.        In view of the manifestly erroneous prices at which the above security traded, the Exchange has decided to cancel the executions that took place today.

           

2.        All trades executed between 08:00:09 and 09:17:23 have been cancelled and counterparties notified, these have been cancelled by the Exchange under Rule 2120.

 

3.        Any comments or queries on this Notice should be addressed to Kym Payne, Market Supervision, telephone +44 (0)20 7797 3323 or Email: [email protected]

 

 

 

 

 

Denzil Jenkins

Head of UK Compliance & Group Regulatory Policy

 

This Stock Exchange Notice will be available on the website at http://www.londonstockexchange.com/en-gb/products/membershiptrading/rulesreg/stockexnoticesnew/

 

Calls to London Stock Exchange plc may be recorded to enable London Stock Exchange to carry out its regulatory responsibilities

 

 


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