Aberdeen UK Tracker Trust plc Holding(s) in Company (2080X)
17 February 2017 - 11:15PM
UK Regulatory
TIDMAUKT
RNS Number : 2080X
Aberdeen UK Tracker Trust plc
17 February 2017
ABERDEEN UK TRACKER TRUST PLC (the "Company")
PURCHASE OF OWN ORDINARY SHARES
Legal Entity Identifier (LEI): 549300DUM2B8HU1CEH71
Information disclosed in accordance with DTR 5.1.2R of the UKLA
Listing Rules
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Aberdeen UK Tracker Trust plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights yes
---------------------------------------------------------------------------- ------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
---------------------------------------------------------------------------- ------------------------------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
---------------------------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------- ------------------------------
Other (please
specify):
----------------------------------------------------------------------- --- ------------------------------
3. Full name of person(s) subject 1607 Capital Partners, LLC
to the
notification obligation:
------------------------------------------------------------------------ ----------------------------------
4. Full name of shareholder(s) Northern Trust 9,904,615
(if different from 3.): BNY Mellon 6,391,564
State Street 2,142,436
------------------------------------------------------------------------ ----------------------------------
5. Date of the transaction and date February 15, 2017
on
which the threshold is crossed
or
reached:
------------------------------------------------------------------------ ----------------------------------
6. Date on which issuer notified: February 16, 2017
------------------------------------------------------------------------ ----------------------------------
7. Threshold(s) that is/are crossed
or
reached: 19%
------------------------------------------------------------------------ ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------- ---------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ----------- ------------ ------------ -------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------ ------- ----------- -------- -----------
GB0005596985 18,613,615 18,613,615 18,438,615 18.87%
-------------- ----------- ------------ ------------ ------- ----------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be
acquired if the
instrument is
exercised/
converted.
-------------- ----------- -------------------------- -------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- ----------- ------------ ------------ -------------------- ---------------------
Nominal Delta
-------------- ----------- ------------ ------------ -------------------- -------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------- ---------------------------------------------------------
Same as A
----------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder:
---------------------------------------------------------------------------- --------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------------------------------------------------- --------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------------------------------------------------------- --------------
13. Additional information:
---------------------------------------------------------------------------- --------------
14. Contact name: Stuart Reid
---------------------------------------------------------------------------- --------------
15. Contact telephone number: 0131 528 4000
---------------------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBDGDDBBBBGRR
(END) Dow Jones Newswires
February 17, 2017 07:15 ET (12:15 GMT)
Aberdeen UK Tracker (LSE:AUKT)
Historical Stock Chart
From Apr 2024 to May 2024
Aberdeen UK Tracker (LSE:AUKT)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Aberdeen UK Tracker Trust (London Stock Exchange): 0 recent articles
More Aberdeen UK Tracker Trust News Articles