Aberdeen Asset Management PLC Transaction in Own Shares (7984U)
July 31 2015 - 12:15PM
UK Regulatory
TIDMADN
RNS Number : 7984U
Aberdeen Asset Management PLC
03 August 2015
Aberdeen Asset Management PLC ("Aberdeen")
Transactions in own shares
Pursuant to the authority given by shareholders at the 2015
Annual General Meeting, Aberdeen announces that it has purchased
ordinary shares of 10 pence each as follows:
Date of purchase: 31 July 2015
Number of ordinary shares purchased: 1,500,000
The highest price paid was 367.80 pence per share and the lowest
price paid was 359.80 pence per share. The purchase represented an
average price of 363.26 pence per share. The purchased shares will
be cancelled.
Following this purchase, and subsequently cancellations of such
shares, Aberdeen's issued ordinary share capital will be
1,320,091,657.
Settlement of the shares purchased will be on 4 August 2015. The
above figure of 1,320,091,657 may be used by shareholders, after
the settlement date, 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, Aberdeen under the
Financial Conduct Authority's Disclosure and Transparency
Rules.
For further information, please contact:
Maitland
Neil Bennett 020 7379 5151
This information is provided by RNS
The company news service from the London Stock Exchange
END
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