TIDMADN

RNS Number : 8358W

Aberdeen Asset Management PLC

14 February 2017

 
 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                                                         S 
--------------------------------------------------------------------------------  -------------------------------------- 
 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                                     S 
  effect to qualifying financial instruments 
--------------------------------------------------------------------------------  -------------------------------------- 
 An event changing the breakdown of voting rights                                                   .. 
--------------------------------------------------------------------------------  -------------------------------------- 
 Other (please                                                                                      .. 
  specify): 
----------------------------------------------------------------------  --------  -------------------------------------- 
 3. Full name of person(s) subject                                                        BlackRock, Inc. 
  to the 
  notification obligation: (iii) 
------------------------------------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                                     10 February 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                                       13 February 2017 
------------------------------------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                                           Total holding for BlackRock, Inc. has 
  or                                                                                       gone below 5% 
  reached: (vi, vii) 
------------------------------------------------------------------------  ---------------------------------------------- 
 
 
 
 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) 
--------------  -----------  -----------  -----------  -------  -----------  ---------  ------------ 
 GB0000031285    45,907,034   45,907,034   N/A          N/A      Below 5%     N/A        Below 5% 
                -----------  -----------  -----------  -------  -----------  ---------  ------------ 
 
 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     (xiii)        (xiv)                    be 
                                                        acquired if the 
                                                        instrument is 
                                                        exercised/ 
                                                        converted. 
--------------  -----------  ------------------------  --------------------  ----------------------- 
 Securities                                             Below 5%              Below 5% 
  Lending 
--------------  -----------  ------------------------  --------------------  ----------------------- 
 
 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         Conversion    rights instrument     (xix, xx) 
  instrument                  (xvii)       period        refers to 
                                           (xviii) 
--------------  -----------  -----------  -----------  --------------------  ----------------------- 
 CFD                                                    Below 5%              Nominal    Delta 
--------------  -----------  -----------  -----------  --------------------  ---------  ------------ 
                                                                              Below 5%   Below 
                                                                                          5% 
--------------  -----------  -----------  -----------  -------  -----------  ---------  ------------ 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                   Percentage of voting rights 
----------------------------------------  ---------------------------------------------------------- 
 N/A                                       Below 5% 
----------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------------------- 
 
   See Annex 
 
 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:                                                             Scott E Massie 
----------------------------------------------------------------------------  --------------- 
 15. Contact telephone number:                                                 01224 425279 
----------------------------------------------------------------------------  --------------- 
 
 

Annex

 
 Name                                     % of voting       % of voting rights   Total of both 
                                           rights if it      through financial    if it equals 
                                           equals or is      instruments if       or is higher 
                                           higher than       it equals or         than the notifiable 
                                           the notifiable    is higher than       threshold 
                                           threshold         the notifiable 
                                                             threshold 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Australia Holdco Pty. 
  Ltd. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (Australia) Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Canada Holdings LP 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Canada Holdings ULC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Asset Management Canada 
  Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Delaware Holdings Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Fund Advisors 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Institutional Trust 
  Company, National Association 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Advisors (UK) Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 Trident Merger, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Investment Management, 
  LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Asset Management Deutschland 
  AG 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock (Netherlands) B.V. 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Asia-Pac Holdco, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock HK Holdco Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Cayco Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Trident Holding Company 
  Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Japan Holdings GK 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Japan Co., Ltd. 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Delaware Holdings Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Fund Advisors 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Capital Holdings, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Advisors, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Asia-Pac Holdco, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock HK Holdco Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Asset Management North 
  Asia Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 14, 2017 05:44 ET (10:44 GMT)

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