Transaction in Own Shares

RNS Number : 0809Q

Edinburgh US Tracker Trust plc

12 October 2011

 



EDINBURGH US TRACKER TRUST PLC

On 12 October 2011, Edinburgh US Tracker Trust plc bought back 7,500 Ordinary shares for cancellation at an average price of 600.26 pence per Ordinary share.  Following the buy back, there are 32,103,318 Ordinary shares in issue.  The share buy-back will be financed out of the capital reserve.

Following this buyback of shares, the total number of Ordinary Shares in issue is 32,103,318 with each Ordinary share holding one voting right.  Therefore, the total number of voting rights in the Company is 32,103,318 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.

 

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