Aberdeen UK Tracker Trust Plc

Company Registration Number: 02476057

Company registered in England and Wales

Approximate Location Map
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The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Aberdeen UK Tracker Trust Plc is a Public Limited Company first registered on 1 March 1990. Its current registered address is in London.

Registered Address

C/O ERNEST & YOUNG LLP
1 MORE LONDON PLACE
LONDON
SE1 2AF

There are 909 companies currently registered at this postcode, including this one.

All companies at SE1 2AF

Registration Data

Company Number

02476057

Company Category

Public Limited Company

Registration Type

Company registered in England and Wales

Status

Liquidation

Incorporation Date

1 March 1990

Dissolution Date

n/a

ICO Register of Data Controllers

ICO Registration Number

Z505595X

Registration Start Date

6 October 2000

Registration Expiry Date

5 October 2017

Standard Industrial Classification (SIC) Codes and Categories

64301 - Activities of investment trusts

Accounts

Accounts Reference Date

31 December

Accounts Category

FULL

Accounts Last Made Up

8 March 2017

Accounts Next Due

30 June 2017

Returns Last Made Up

1 June 2016

Returns Next Due

29 June 2017

Mortgages

None

Financial Summary

201520142013201220112010
Fixed Assets £314,048,000£324,597,000£333,637,000£287,438,000£266,028,000£289,251,000
Current Assets £5,899,000£5,563,000£7,959,000£7,768,000£8,114,000£7,448,000
of which Cash £675,000£141,000£52,000£137,000£6,663,000£6,261,000
Total Assets £319,947,000£330,160,000£341,596,000£295,206,000£274,142,000£296,699,000
Current Liabilities £238,000£471,000£235,000£230,000£273,000£273,000
Net Current Assets £5,661,000£5,092,000£7,724,000£7,538,000£7,841,000£7,175,000
Total Net Worth £319,709,000£329,689,000£341,361,000£294,976,000£273,869,000£296,426,000

Previous Names

  • EDINBURGH UK TRACKER TRUST PLC, active until 24 April 2013

Company Officers

  • ABERDEEN ASSET MANAGEMENT PLC

    Corporate Secretary

    Appointed on 30 July 2007

    Resigned on 6 April 2017

    10
    Queens Terrace
    Aberdeen
    AB10 1YG

  • EDINBURGH FUND MANAGERS PLC

    Corporate Secretary

    Resigned on 30 July 2007

    Donaldson House
    97 Haymarket Terrace
    Edinburgh
    EH12 5HD

  • BARKER, Colin, Sir

    Director

    Resigned on 20 April 1995

    Nationality: British

    Occupation: Director

    Month of birth: October 1926

    12 Clune Court
    Hutton Road Shenfield
    Brentwood
    Essex
    CM15 8NQ

  • BRYDON, Donald Hood

    Director

    Appointed on 7 February 1997

    Resigned on 17 February 2006

    Nationality: British

    Occupation: Director

    Month of birth: May 1945

    7 Newgate Street
    London
    EC1A 7NX

  • CHALLENOR, Thomas William

    Director

    Appointed on 31 October 2014

    Resigned on 6 April 2017

    Nationality: British

    Occupation: Director

    Month of birth: November 1955

    1
    More London Place
    London
    SE1 2AF

  • HAGER, David Paul

    Director

    Appointed on 23 February 2007

    Resigned on 31 October 2014

    Nationality: British

    Occupation: Company Director

    Month of birth: January 1951

    Bow Bells House
    1 Bread Street
    London
    EC4M 9HH

  • INGRAM, Kevin

    Director

    Appointed on 26 March 2010

    Resigned on 6 April 2017

    Nationality: British

    Occupation: Chartered Accountant

    Month of birth: March 1954

    1
    More London Place
    London
    SE1 2AF

  • MATHEWSON, David Carr

    Director

    Appointed on 20 April 1998

    Resigned on 14 May 2010

    Nationality: British

    Occupation: Merchant Banker

    Month of birth: July 1947

    Aberdeen Asset Management Plc
    7th Floor 40 Princes Street
    Edinburgh
    EH4 2BY

  • MAYALL, Wendy Madeleine

    Director

    Appointed on 2 March 2012

    Resigned on 6 April 2017

    Nationality: British

    Occupation: Director

    Month of birth: November 1957

    1
    More London Place
    London
    SE1 2AF

  • MENZIES, Ian Caithness

    Director

    Resigned on 24 April 1997

    Nationality: British

    Occupation: Director

    Month of birth: February 1940

    40 Burnham Green Road
    Welwyn
    Hertfordshire
    AL6 0NJ

  • PLATT, Jane Christine

    Director

    Appointed on 1 August 2004

    Resigned on 31 August 2006

    Nationality: British

    Occupation: Chief Operating Officer

    Month of birth: January 1957

    Boxtree Beech Drive
    Kingswood
    Tadworth
    Surrey
    KT20 6PP

  • PURVIS, Christopher Thomas Bremner

    Director

    Appointed on 19 September 2007

    Resigned on 31 December 2014

    Nationality: British

    Occupation: Company Director

    Month of birth: April 1951

    Bow Bells House
    1 Bread Street
    London
    EC4M 9HH

  • ROSS, Thomas Mackenzie

    Director

    Appointed on 2 February 2001

    Resigned on 24 April 2013

    Nationality: British

    Occupation: Actuary

    Month of birth: May 1944

    Beauchamp Barn
    Drayton Beauchamp
    Aylesbury
    Buckinghamshire
    HP22 5LS

  • STRIDE, James Tarver

    Director

    Appointed on 15 April 1994

    Resigned on 26 April 2001

    Nationality: British

    Occupation: Director

    Month of birth: March 1955

    The Hermitage
    Main Street Padbury
    Buckingham
    Buckinghamshire
    MK18 2AP

  • TUCKER, David Lambert

    Director

    Resigned on 18 April 2008

    Nationality: British

    Occupation: Director

    Month of birth: December 1939

    Weir Cottage Moorhall Road
    Harefield
    Uxbridge
    Middlesex
    UB9 6PB

  • WHITNEY, Paul Michael, Dr

    Director

    Resigned on 24 April 1997

    Nationality: British

    Occupation: Chief Executive

    Month of birth: May 1948

    Hill House Church Road
    Hassingham
    Norwich
    NR13 4HH

  • YATES, Paul Tennant

    Director

    Appointed on 2 March 2012

    Resigned on 6 April 2017

    Nationality: British

    Occupation: Director

    Month of birth: June 1957

    1
    More London Place
    London
    SE1 2AF

  • YOUNG, Roderic Neil

    Director

    Resigned on 20 April 1998

    Nationality: British

    Occupation: Investment Consultant

    Month of birth: May 1933

    Pembury Hall
    Pembury
    Tonbridge
    Kent
    TN2 4QJ

This information was most recently updated 02/08/2017.

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Latest Filings

  1. 13 June 2017 Termination of appointment of Aberdeen Asset Management Plc as a secretary on 6 April 2017 [View PDF]

    Action Date: 6 April 2017. Category: Officers. Type: TM02. Barcode: A67R1DOA. Transaction: MzE3NzgyNjkzM2FkaXF6a2N4.

  2. 13 June 2017 Termination of appointment of Paul Tennant Yates as a director on 6 April 2017 [View PDF]

    Action Date: 6 April 2017. Category: Officers. Type: TM01. Barcode: A67R1DO2. Transaction: MzE3NzgyNjkzMmFkaXF6a2N4.

  3. 13 June 2017 Termination of appointment of Wendy Madeleine Mayall as a director on 6 April 2017 [View PDF]

    Action Date: 6 April 2017. Category: Officers. Type: TM01. Barcode: A67R1DNU. Transaction: MzE3NzgyNjkzMWFkaXF6a2N4.

  4. 13 June 2017 Termination of appointment of Thomas William Challenor as a director on 6 April 2017 [View PDF]

    Action Date: 6 April 2017. Category: Officers. Type: TM01. Barcode: A67R1DPU. Transaction: MzE3NzgyNjkyOGFkaXF6a2N4.

  5. 13 June 2017 Termination of appointment of Kevin Ingram as a director on 6 April 2017 [View PDF]

    Action Date: 6 April 2017. Category: Officers. Type: TM01. Barcode: A67R1DPM. Transaction: MzE3NzgyNjkyN2FkaXF6a2N4.

  6. 2 May 2017 Register inspection address has been changed from C/O Computershare Investor Services Plc the Pavilions Bridgwater Road Bristol BS99 6ZZ United Kingdom to Bow Bells House 1 Bread Street London EC4M 9HH [View PDF]

    Category: Address. Type: AD02. Barcode: A64RELDD. Transaction: MzE3NDg0MDQyNGFkaXF6a2N4.

  7. 2 May 2017 Registered office address changed from Bow Bells House 1 Bread Street London EC4M 9HH to 1 More London Place London SE1 2AF on 2 May 2017 [View PDF]

    Action Date: 2 May 2017. Category: Address. Type: AD01. Barcode: A64RELBD. Transaction: MzE3NDg0MDQyMmFkaXF6a2N4.

  8. 28 April 2017 Appointment of a voluntary liquidator [View PDF]

    Category: Insolvency. Type: 600. Barcode: A64RELB5. Transaction: MzE3NDY1NTcwMWFkaXF6a2N4.

  9. 28 April 2017 Declaration of solvency [View PDF]

    Category: Insolvency. Type: 4.70. Barcode: A64RELDL. Transaction: MzE3NDY1NTMzOGFkaXF6a2N4.

  10. 28 April 2017 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: UTY0UjZXUTNhZGlxemtjeA.

  11. 7 April 2017 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTYzTUk3VlRhZGlxemtjeA.

  12. 24 March 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 13 February 2017. Category: Capital. Type: SH03. Barcode: A629NGHU. Transaction: MzE3MTg4ODcyMGFkaXF6a2N4.

  13. 22 March 2017 Interim accounts made up to 8 March 2017 [View PDF]

    Action Date: 8 March 2017. Category: Accounts. Type: AA. Barcode: A62ET7KA. Transaction: MzE3MTU3OTA5M2FkaXF6a2N4.

  14. 28 February 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 20 January 2017. Category: Capital. Type: SH03. Barcode: A60JTVAR. Transaction: MzE2OTk4OTMzM2FkaXF6a2N4.

  15. 28 February 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 16 January 2017. Category: Capital. Type: SH03. Barcode: A60JTVAZ. Transaction: MzE2OTk4OTIwMGFkaXF6a2N4.

  16. 15 February 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 19 January 2017. Category: Capital. Type: SH03. Barcode: A5ZRDQLD. Transaction: MzE2ODk1Njc2N2FkaXF6a2N4.

  17. 7 February 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 9 January 2017. Category: Capital. Type: SH03. Barcode: A5YYZQT4. Transaction: MzE2ODM3NDcwMmFkaXF6a2N4.

  18. 1 February 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 22 December 2016. Category: Capital. Type: SH03. Barcode: A5YTSXHS. Transaction: MzE2Nzk2NzcxMWFkaXF6a2N4.

  19. 1 February 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 30 December 2016. Category: Capital. Type: SH03. Barcode: A5YTSXHG. Transaction: MzE2Nzk2Nzg2NmFkaXF6a2N4.

  20. 1 February 2017 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 December 2016. Category: Capital. Type: SH03. Barcode: A5YTSXHK. Transaction: MzE2Nzk2NzgxM2FkaXF6a2N4.

  21. 19 December 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 14 November 2016. Category: Capital. Type: SH03. Barcode: A5LCCJOQ. Transaction: MzE2NDczNzM0MmFkaXF6a2N4.

  22. 19 December 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 7 November 2016. Category: Capital. Type: SH03. Barcode: A5LCCJOA. Transaction: MzE2NDczNjkxMGFkaXF6a2N4.

  23. 5 December 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 26 October 2016. Category: Capital. Type: SH03. Barcode: A5K28SR7. Transaction: MzE2MzUzMjcyNGFkaXF6a2N4.

  24. 5 December 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 31 October 2016. Category: Capital. Type: SH03. Barcode: A5K28SQZ. Transaction: MzE2MzUzMjc2NWFkaXF6a2N4.

  25. 29 November 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 19 October 2016. Category: Capital. Type: SH03. Barcode: A5JUHZE2. Transaction: MzE2MzAyNzczNmFkaXF6a2N4.

  26. 15 November 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 12 October 2016. Category: Capital. Type: SH03. Barcode: A5J2A1HK. Transaction: MzE2MTkyODY2MWFkaXF6a2N4.

  27. 15 November 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 5 October 2016. Category: Capital. Type: SH03. Barcode: A5J2A1I8. Transaction: MzE2MTkzMTI4NGFkaXF6a2N4.

  28. 19 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 5 September 2016. Category: Capital. Type: SH03. Barcode: A5H79GKP. Transaction: MzE1OTk4OTIzN2FkaXF6a2N4.

  29. 19 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 8 September 2016. Category: Capital. Type: SH03. Barcode: A5H79GLH. Transaction: MzE1OTk4OTI4MWFkaXF6a2N4.

  30. 19 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 2 September 2016. Category: Capital. Type: SH03. Barcode: A5H79GKX. Transaction: MzE1OTk4OTE1M2FkaXF6a2N4.

  31. 19 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 7 September 2016. Category: Capital. Type: SH03. Barcode: A5H79GL5. Transaction: MzE1OTk4OTI2OWFkaXF6a2N4.

  32. 19 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 24 August 2016. Category: Capital. Type: SH03. Barcode: A5H79GK9. Transaction: MzE1OTk4OTA0M2FkaXF6a2N4.

  33. 11 October 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 September 2016. Category: Capital. Type: SH03. Barcode: A5GWWYXU. Transaction: MzE1OTQyNTg1NGFkaXF6a2N4.

  34. 29 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 23 August 2016. Category: Capital. Type: SH03. Barcode: A5FP3N80. Transaction: MzE1ODU2ODY2NGFkaXF6a2N4.

  35. 26 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 12 August 2016. Category: Capital. Type: SH03. Barcode: A5F71SW1. Transaction: MzE1ODE4NTcwMGFkaXF6a2N4.

  36. 22 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 18 August 2016. Category: Capital. Type: SH03. Barcode: A5F1X2O0. Transaction: MzE1Nzk2NjE2NGFkaXF6a2N4.

  37. 22 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 22 August 2016. Category: Capital. Type: SH03. Barcode: A5F1X2O8. Transaction: MzE1Nzk2NjM3MGFkaXF6a2N4.

  38. 22 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 August 2016. Category: Capital. Type: SH03. Barcode: A5F1X2QX. Transaction: MzE1Nzk2NTk3MGFkaXF6a2N4.

  39. 22 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 July 2016. Category: Capital. Type: SH03. Barcode: A5F1X2QP. Transaction: MzE1Nzk2NTkyNGFkaXF6a2N4.

  40. 22 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 17 August 2016. Category: Capital. Type: SH03. Barcode: A5F1X2RD. Transaction: MzE1Nzk2NjA3MWFkaXF6a2N4.

  41. 22 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 16 August 2016. Category: Capital. Type: SH03. Barcode: A5F1X2R5. Transaction: MzE1Nzk2NjA0N2FkaXF6a2N4.

  42. 22 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 28 July 2016. Category: Capital. Type: SH03. Barcode: A5F1X2QH. Transaction: MzE1Nzk2NTgyOGFkaXF6a2N4.

  43. 21 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 25 July 2016. Category: Capital. Type: SH03. Barcode: A5EROYM1. Transaction: MzE1Nzg0OTAxMmFkaXF6a2N4.

  44. 21 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 22 July 2016. Category: Capital. Type: SH03. Barcode: A5EROYLT. Transaction: MzE1Nzg0ODg3OWFkaXF6a2N4.

  45. 21 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 20 July 2016. Category: Capital. Type: SH03. Barcode: A5EROYLD. Transaction: MzE1Nzg0ODAxNGFkaXF6a2N4.

  46. 21 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 26 July 2016. Category: Capital. Type: SH03. Barcode: A5EROYM9. Transaction: MzE1Nzg1MDMzMmFkaXF6a2N4.

  47. 21 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 19 July 2016. Category: Capital. Type: SH03. Barcode: A5EROYL5. Transaction: MzE1Nzg0NzQ2NGFkaXF6a2N4.

  48. 21 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 18 July 2016. Category: Capital. Type: SH03. Barcode: A5EROYKX. Transaction: MzE1Nzg0NjkwMmFkaXF6a2N4.

  49. 21 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 27 July 2016. Category: Capital. Type: SH03. Barcode: A5EROYMH. Transaction: MzE1Nzg1MDQxNmFkaXF6a2N4.

  50. 21 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 21 July 2016. Category: Capital. Type: SH03. Barcode: A5EROYLL. Transaction: MzE1Nzg0ODMzNGFkaXF6a2N4.

  51. 19 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 9 August 2016. Category: Capital. Type: SH03. Barcode: A5ERP9U0. Transaction: MzE1NzY4ODUzNmFkaXF6a2N4.

  52. 13 September 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 8 July 2016. Category: Capital. Type: SH03. Barcode: A5E7885U. Transaction: MzE1NzI2Mjc0MGFkaXF6a2N4.

  53. 30 August 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 4 July 2016. Category: Capital. Type: SH03. Barcode: A5DK40LU. Transaction: MzE1NjE2Mjg4M2FkaXF6a2N4.

  54. 30 August 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 6 July 2016. Category: Capital. Type: SH03. Barcode: A5DK40LE. Transaction: MzE1NjE2Mjk4OWFkaXF6a2N4.

  55. 30 August 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 11 July 2016. Category: Capital. Type: SH03. Barcode: A5DK40OA. Transaction: MzE1NjE2MzIxMWFkaXF6a2N4.

  56. 30 August 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 5 July 2016. Category: Capital. Type: SH03. Barcode: A5DK40LM. Transaction: MzE1NjE2Mjk1MGFkaXF6a2N4.

  57. 30 August 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 14 July 2016. Category: Capital. Type: SH03. Barcode: A5DK40NM. Transaction: MzE1NjE2MzM4NWFkaXF6a2N4.

  58. 30 August 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 July 2016. Category: Capital. Type: SH03. Barcode: A5DK40NE. Transaction: MzE1NjE2MzQ1OWFkaXF6a2N4.

  59. 30 August 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 7 July 2016. Category: Capital. Type: SH03. Barcode: A5DK40OI. Transaction: MzE1NjE2MzA4OGFkaXF6a2N4.

  60. 30 August 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 13 July 2016. Category: Capital. Type: SH03. Barcode: A5DK40NU. Transaction: MzE1NjE2MzMxMWFkaXF6a2N4.

  61. 30 August 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 12 July 2016. Category: Capital. Type: SH03. Barcode: A5DK40O2. Transaction: MzE1NjE2MzI4MWFkaXF6a2N4.

  62. 15 August 2016 Interim accounts made up to 30 June 2016 [View PDF]

    Action Date: 30 June 2016. Category: Accounts. Type: AA. Barcode: A5CP9G61. Transaction: MzE1NDkyNjE3NGFkaXF6a2N4.

  63. 20 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 17 May 2016. Category: Capital. Type: SH03. Barcode: A58X6F7F. Transaction: MzE1MTA4MzY0N2FkaXF6a2N4.

  64. 2 June 2016 Annual return made up to 1 June 2016 no member list [View PDF]

    Action Date: 1 June 2016. Category: Annual return. Type: AR01. Barcode: X58BFEFS. Transaction: MzE0OTk0NzMzOGFkaXF6a2N4.

  65. 1 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 13 April 2016. Category: Capital. Type: SH03. Barcode: A57FI48A. Transaction: MzE0OTgyNDE4NWFkaXF6a2N4.

  66. 1 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 April 2016. Category: Capital. Type: SH03. Barcode: A57FI48Z. Transaction: MzE0OTgyNDI3NGFkaXF6a2N4.

  67. 1 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 20 April 2016. Category: Capital. Type: SH03. Barcode: A57FI49F. Transaction: MzE0OTgyNDM0NGFkaXF6a2N4.

  68. 1 June 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 14 April 2016. Category: Capital. Type: SH03. Barcode: A57FI497. Transaction: MzE0OTgyNDI1M2FkaXF6a2N4.

  69. 18 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 5 April 2016. Category: Capital. Type: SH03. Barcode: A56ADDII. Transaction: MzE0ODc3MDA5OWFkaXF6a2N4.

  70. 18 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 6 April 2016. Category: Capital. Type: SH03. Barcode: S5691KVV. Transaction: MzE0ODc3MDEyOWFkaXF6a2N4.

  71. 18 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 4 April 2016. Category: Capital. Type: SH03. Barcode: A56ADDIA. Transaction: MzE0ODc3MDA4NGFkaXF6a2N4.

  72. 12 May 2016 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTU2Q1pDQ1phZGlxemtjeA.

  73. 12 May 2016 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: QTU2Q1pDRDdhZGlxemtjeA.

  74. 12 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 30 March 2016. Category: Capital. Type: SH03. Barcode: A55SIH02. Transaction: MzE0ODQyMDk5MWFkaXF6a2N4.

  75. 12 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 24 March 2016. Category: Capital. Type: SH03. Barcode: A55SIGZU. Transaction: MzE0ODQyMDkwNGFkaXF6a2N4.

  76. 12 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 31 March 2016. Category: Capital. Type: SH03. Barcode: A55SIH0A. Transaction: MzE0ODQyMTE0OGFkaXF6a2N4.

  77. 12 May 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 23 March 2016. Category: Capital. Type: SH03. Barcode: A55SIGZM. Transaction: MzE0ODQyMDgxM2FkaXF6a2N4.

  78. 27 April 2016 Full accounts made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: A557V7LC. Transaction: MzE0Njk0MzYwMWFkaXF6a2N4.

  79. 1 April 2016 Purchase of own shares. [View PDF]

    Category: Capital. Type: SH03. Barcode: A52VFX83. Transaction: MzE0NTQwNDgwMWFkaXF6a2N4.

  80. 1 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 26 February 2016. Category: Capital. Type: SH03. Barcode: A52VFX7Z. Transaction: MzE0NTQwNDQwOGFkaXF6a2N4.

  81. 1 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 23 February 2016. Category: Capital. Type: SH03. Barcode: A52VFW0P. Transaction: MzE0NTQwMzAyOGFkaXF6a2N4.

  82. 1 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 1 March 2016. Category: Capital. Type: SH03. Barcode: A52VFX8B. Transaction: MzE0NTQwNDg3NmFkaXF6a2N4.

  83. 1 April 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 February 2016. Category: Capital. Type: SH03. Barcode: S52WXTWO. Transaction: MzE0NTQwMjk4NWFkaXF6a2N4.

  84. 15 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 18 February 2016. Category: Capital. Type: SH03. Barcode: A523CKHD. Transaction: MzE0NDA2NTk5OWFkaXF6a2N4.

  85. 15 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 19 February 2016. Category: Capital. Type: SH03. Barcode: A523CKGP. Transaction: MzE0NDA2NjEzOGFkaXF6a2N4.

  86. 15 March 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 22 February 2016. Category: Capital. Type: SH03. Barcode: A523CKGX. Transaction: MzE0NDA2NjI3N2FkaXF6a2N4.

  87. 5 February 2016 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 December 2015. Category: Capital. Type: SH03. Barcode: A4Z57AV6. Transaction: MzE0MTMzNzc1MGFkaXF6a2N4.

  88. 14 September 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 13 August 2015. Category: Capital. Type: SH03. Barcode: A4FIB462. Transaction: MzEzMDkwMzU0MGFkaXF6a2N4.

  89. 2 September 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 5 August 2015. Category: Capital. Type: SH03. Barcode: A4EID9NE. Transaction: MzEzMDI0MTI5NGFkaXF6a2N4.

  90. 2 September 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 6 August 2015. Category: Capital. Type: SH03. Barcode: A4EID9NM. Transaction: MzEzMDI0MTMxOGFkaXF6a2N4.

  91. 10 August 2015 Interim accounts made up to 30 June 2015 [View PDF]

    Action Date: 30 June 2015. Category: Accounts. Type: AA. Barcode: A4CST4M9. Transaction: MzEyODM3NDA3MWFkaXF6a2N4.

  92. 5 August 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 30 June 2015. Category: Capital. Type: SH03. Barcode: A4CDE3H4. Transaction: MzEyODQzODYyOGFkaXF6a2N4.

  93. 5 August 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 8 April 2015. Category: Capital. Type: SH03. Barcode: A4CL3K4B. Transaction: MzEyODQ1NDAxMGFkaXF6a2N4.

  94. 28 July 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 June 2015. Category: Capital. Type: SH03. Barcode: A4BL6I7S. Transaction: MzEyNzkzNTMzOWFkaXF6a2N4.

  95. 22 July 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 23 June 2015. Category: Capital. Type: SH03. Barcode: A4BDGBF5. Transaction: MzEyNzUyNjExMGFkaXF6a2N4.

  96. 14 July 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 11 June 2015. Category: Capital. Type: SH03. Barcode: A4ASW9AB. Transaction: MzEyNzA1MjEwMGFkaXF6a2N4.

  97. 14 July 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 12 June 2015. Category: Capital. Type: SH03. Barcode: A4ASW9AJ. Transaction: MzEyNzA1MjIzMWFkaXF6a2N4.

  98. 1 July 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 29 May 2015. Category: Capital. Type: SH03. Barcode: A49T4I43. Transaction: MzEyNjI2MTU1MWFkaXF6a2N4.

  99. 23 June 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 26 May 2015. Category: Capital. Type: SH03. Barcode: A498Q0AX. Transaction: MzEyNTY1Njk0NmFkaXF6a2N4.

  100. 17 June 2015 Purchase of own shares. Shares purchased into treasury=> [View PDF]

    Action Date: 15 May 2015. Category: Capital. Type: SH03. Barcode: A48QVNUY. Transaction: MzEyNTMxOTk4NWFkaXF6a2N4.

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