ABERDEEN UK TRACKER TRUST PLC - SHARE BUY-BACK

On 9 December 2016, the Company purchased in the market 10,500 Ordinary shares at a price of 321.99 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

98,476,115 Issued Ordinary shares (excluding treasury shares)

4,580,000 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 98,476,115 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.

Aberdeen UK Tracker Trust plc published this content on 09 December 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 December 2016 17:25:06 UTC.

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