1st Mar 2010 14:28
Form TR-4. FSA Version 2.0 September 2008
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TR-4: |
Disclosure of Short Position relating to UK Financial Sector Company |
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1. Full name of person(s) holding the disclosable short position: |
Blackrock Fund Managers Limited |
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2: Name of the issuer of the relevant securities |
Aberdeen Asset Management Plc |
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3: Disclosable short position |
(0.19%) |
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4. Date that disclosable short position was held |
26th February 2010 |
Blackrock Investment Management (UK) Limited makes this disclosure in its capacity as a discretionary investment manger on behalf of this entity.
[1] This form, or the information contained within it, should be disclosed via an RIS using the short code SSD.
[1] This form relates to the disclosure of short positions in compliance with the FSA's Short Selling (NO2) Instrument 2008 and the related FAQ document on the FSA's website.
[1] Specify the holder of the net short position. The naming of nominees or vehicle companies is insufficient. In the case of an investment manager or authorised fund manager managing assets on behalf of a client, the disclosure obligation applies at the level of both the entity to which MAR 1.9.2C applies and at the level of the investment manager or authorised fund manager. The investment manager or authorised fund manager may make a net short position disclosure on behalf of its client. In respect of itself, the investment manager or authorised
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