Aberdeen Asset Management PLC Holding(s) in Company (5634Z)
December 11 2014 - 11:37AM
UK Regulatory
TIDMADN
RNS Number : 5634Z
Aberdeen Asset Management PLC
11 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Aberdeen Asset Management PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------------------------- -------
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 The Aberdeen Asset Management Employee
to the Benefit Trust 2003
notification obligation: (iii)
-------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s) Wealth Nominees Limited - acting as
(if different from 3.):(iv) custodian
-------------------------------------------- ---------------------------------------------
5. Date of the transaction and date 5 December 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ---------------------------------------------
6. Date on which issuer notified: 11 December 2014
-------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
-------------------------------------------- ---------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
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)
------------- ---- ----- ----- --- --- ------ ------------- ------------- --------- ------------ -------------
ORD GBP0.10 42,335,995 42,335,995 35,784,269 35,784,269 2.687%
-------------------- ---------------- ------------- ------------- --------- ------------ -------------
GB0000031285
------------- ---- ----- ----- --- --- ------ ------ ----- --------- --------- ---- ---- -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- ----------------- ------------------------------ ---------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ----------- --------------- -------------- --------------------------------- -------------------------
Nominal Delta
--------------- ----------- --------------- -------------- --------------------------------- ------------ -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ------------------------------------------------------------
35,784,269 2.687%
------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------- -------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
----------------------------------------------------- -------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
----------------------------------------------------- -------------------------------
13. Additional information: It is normal practice for the custodian
to abstain from voting in relation
to the holding
---------------------------------------- --------------------------------------------
14. Contact name: Scott Massie
---------------------------------------- --------------------------------------------
15. Contact telephone number: 01224 425279
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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