Aberdeen UK Tracker Trust plc Director/PDMR Shareholding (9931J)
15 Settembre 2016 - 5:41PM
UK Regulatory
TIDMAUKT
RNS Number : 9931J
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 MR THOMAS CHALLENOR
--- ---------------------- ---------------------------------------
2 Reason for the notification
--- ---------------------------------------------------------------
a) Position/status NON EXECUTIVE DIRECTOR
--- ---------------------- ---------------------------------------
b) Initial notification/ INITIAL NOTIFICATION
Amendment
--- ---------------------- ---------------------------------------
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 ORDINARY 10P SHARES
of the financial
instrument,
type of instrument
Identification GB000559698
code
--- ---------------------- ---------------------------------------
b) Nature of SHARE PURCHASE - DIVIDEND REINVESTMENT
the transaction
--- ---------------------- ---------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) ----------- ----------
GBP3.2125 83
----------- ----------
--- ---------------------- ---------------------------------------
d) Aggregated
information 83 ORDINARY SHARES OF 10P EACH
- Aggregated GBP266.6375 TOTAL PRICE
volume
- Price
--- ---------------------- ---------------------------------------
e) Date of the 2016-08-30
transaction
--- ---------------------- ---------------------------------------
f) Place of the LONDON STOCK EXCHANGE, MAIN
transaction MARKET (XLON)
--- ---------------------- ---------------------------------------
Following this transaction the total holding of MR THOMAS
CHALLENOR is 11,702 Shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHUVSVRNRAKAAR
(END) Dow Jones Newswires
September 15, 2016 11:41 ET (15:41 GMT)
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