18th Jan 2007 11:47
Aberdeen Asset Management PLC18 January 2007 Aberdeen Asset Management PLC 18 January 2007 ABERDEEN ASSET MANAGEMENT PLC Aberdeen Asset Management PLC ("the Company") announces that in accordance withProspectus Rule 5.2, the following information has been published or madeavailable to the public over the previous 12 months in compliance with laws andrules dealing with the regulation of securities, issues of securities andsecurities markets. The following UK regulatory announcements have been made via a RegulatoryInformation Service: Date Company Subject 17/01/07 Aberdeen Asset Management (ADN) Director/PDMR Shareholding 17/01/07 Aberdeen Asset Management (ADN) Director/PDMR Shareholding 15/01/07 Aberdeen Asset Management (ADN) Redemption of Conv Bond 2007 10/01/07 Aberdeen Asset Management (ADN) Holding(s) in Company 09/01/07 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 04/01/07 Aberdeen Asset Management (ADN) Holding (s) in Company 29/12/06 Aberdeen Asset Management (ADN) Total Voting Rights (Aberdeen Warrants Jersey Ltd)29/12/06 Aberdeen Asset Management (ADN) Total Voting Rights 11/12/06 Aberdeen Asset Management (ADN) Holding(s) in Company 05/12/06 Aberdeen Asset Management (ADN) Director/PDMR Shareholding 04/12/06 Aberdeen Asset Management (ADN) Final results-Replace 13/11/06 Aberdeen Asset Management (ADN) Holding(s) in Company 09/11/06 Aberdeen Asset Management (ADN) Holding(s) in Company 23/10/06 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 20/10/06 Aberdeen Asset Management (ADN) Holding(s) in Company 17/10/06 Aberdeen Asset Management (ADN) Holding(s) in Company 16/10/06 Aberdeen Asset Management (ADN) Holding(s) in Company 11/10/06 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 09/10/06 Aberdeen Asset Management (ADN) Holding(s) in Company 29/09/06 Aberdeen Asset Management (ADN) Holding(s) in Company 27/09/06 Aberdeen Asset Management (AND) Blocklisting Interim Review 25/09/06 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Trading Statement 20/09/06 Aberdeen Asset Management (ADN) Holding(s) in Company 24/08/06 Aberdeen Asset Management (ADN) Holding(s) in Company 10/08/06 Aberdeen Asset Management (ADN) Additional Listing Aberdeen Asset Management (ADN) Share options 03/08/06 Aberdeen Asset Management (ADN) Additional Listing Aberdeen Asset Management (ADN) Holding(s) in Company 28/07/06 Aberdeen Asset Management (ADN) Holding(s) in Company 17/07/06 Aberdeen Asset Management (ADN) Additional Listing 10/07/06 Aberdeen Asset Management (ADN) Subordinated Loan Notes 07/07/06 Aberdeen Asset Management (ADN) Holding(s) in Company 29/06/06 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Additional Listing 21/06/06 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 20/06/06 Aberdeen Asset Management (ADN) Holding(s) in Company 19/06/06 Aberdeen Asset Management (ADN) Holding(s) in Company 15/06/06 Aberdeen Asset Management (ADN) Dividend Declaration Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 09/06/06 Aberdeen Asset Management (ADN) Additional Listing 30/05/06 Aberdeen Asset Management (ADN) Additional Listing 24/05/06 Aberdeen Asset Management (ADN) Holding(s) in Company 15/05/06 Aberdeen Asset Management (ADN) Additional Listing 05/05/06 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 03/05/06 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Interim Results- replacement 02/05/06 Aberdeen Asset Management (ADN) Interim Results 13/04/06 Aberdeen Asset Management (ADN) Holding(s) in Company 11/04/06 Aberdeen Asset Management (ADN) Holding(s) in Company 07/04/06 Aberdeen Asset Management (ADN) Holding(s) in Company 05/04/06 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 29/03/06 Aberdeen Asset Management (ADN) Additional Listing 28/03/06 Aberdeen Asset Management (ADN) IFRS Transition Statement Aberdeen Asset Management (ADN) Trading Statement 24/03/06 Aberdeen Asset Management (ADN) Holding(s) in Company 21/03/06 Aberdeen Asset Management (ADN) Director/PDMR Shareholding 28/02/06 Aberdeen Asset Management (ADN) Holding(s) in Company 23/02/06 Aberdeen Asset Management (ADN) Singapore Exchange Delisting 22/02/06 Aberdeen Asset Management (ADN) Additional Listing 13/02/06 Aberdeen Asset Management (ADN) Holding(s) in Company 10/02/06 Aberdeen Asset Management (ADN) Annual Information Update 09/02/06 Aberdeen Asset Management (ADN) Additional Listing 06/02/06 Aberdeen Asset Management (ADN) Director/PDMR Shareholding 26/01/06 Aberdeen Asset Management (ADN) Holding(s) in Company 25/01/06 Aberdeen Asset Management (ADN) Holding(s) in Company 23/01/06 Aberdeen Asset Management (ADN) Additional Listing 20/01/06 Aberdeen Asset Management (ADN) AGM Results Aberdeen Asset Management (ADN) AGM Statement 19/01/06 Aberdeen Asset Management (ADN) Holding(s) in Company 17/01/06 Aberdeen Asset Management (ADN) Holding(s) in Company Aberdeen Asset Management (ADN) Holding(s) in Company 10/01/06 Aberdeen Asset Management (ADN) Holding(s) in Company 09/01/06 Aberdeen Asset Management (ADN) Additional Listing In accordance with Rule 8.3 of the City Code on Takeovers and Mergers, theCompany has released the following announcements via a Regulatory InformationService disclosing certain dealings and holdings in UK companies which are in anoffer period: Date Company Subject 17/01/07 Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 15/01/07 Aberdeen Asset Management (ADN) Rule 8.3- (Premier Foods PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 12/01/07 Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 10/01/07 Aberdeen Asset Management (ADN) Rule 8.3- (Premier Foods PLC) 05/01/07 Aberdeen Asset Management (ADN) Rule 8.3- (Premier Foods PLC) 04/01/07 Aberdeen Asset Management (ADN) Rule 8.3- (Premier Foods PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 22/12/06 Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 20/12/06 Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 19/12/06 Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 14/12/06 Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Premier Foods PLC) Aberdeen Asset Management (ADN) Rule 8.3- (EMI Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (AMEC PLC) 12/12/06 Aberdeen Asset Management (ADN) Rule 8.3- (RHM PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Premier Foods PLC) Aberdeen Asset Management (ADN) Rule 8.3- (EMI Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Crest Nicholson PLC) Aberdeen Asset Management (ADN) Rule 8.3- (AMEC PLC) 11/12/06 Aberdeen Asset Management (ADN) Rule 8.3- (AMEC PLC) Aberdeen Asset Management (ADN) Rule 8.3- (EMI Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 08/12/06 Aberdeen Asset Management (ADN) Rule 8.3- (AMEC PLC) 07/12/06 Aberdeen Asset Management (ADN) Rule 8.3- (Premier Foods PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 06/12/06 Aberdeen Asset Management (ADN) Rule 8.3- (Premier Foods PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Scottish Power PLC) 30/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (Scottish Power PLC) Aberdeen Asset Management (ADN) Rule 8.3- (AMEC PLC) 29/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 28/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (AMEC PLC) 23/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (AGA Foodservices) Aberdeen Asset Management (ADN) Rule 8.3- (AMEC PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Crest Nicholson PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Scottish Power PLC) 22/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (London Merchant Sec) 21/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (London Merchant Sec) Aberdeen Asset Management (ADN) Rule 8.3- (AMEC PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Scottish Power PLC) 20/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 15/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) 14/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (AMEC PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Resolution PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Scottish Power PLC) 13/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (London Merchant Sec) Aberdeen Asset Management (ADN) Rule 8.3- (Crest Nicholson PLC) Aberdeen Asset Management (ADN) Rule 8.3- (AGA Foodservices) 10/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (London Merchant Sec) 09/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (Radstone Technology) 08/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (AGA Foodservices 03/11/06 Aberdeen Asset Management (ADN) Rule 8.3- (Corus Group PLC) 31/10/06 Aberdeen Asset Management (ADN) Rule 8.3- (Corus Group PLC) 26/10/06 Aberdeen Asset Management (ADN) Rule 8.3- (London Merchant Sec) 25/10/06 Aberdeen Asset Management (ADN) Rule 8.3- (London Merchant Sec) 24/10/06 Aberdeen Asset Management (ADN) Rule 8.3- (London Merchant Sec) 23/10/06 Aberdeen Asset Management (ADN) Rule 8.3- (Corus Group PLC) 11/10/06 Aberdeen Asset Management (ADN) Rule 8.3- (Corus Group PLC) 06/10/06 Aberdeen Asset Management (ADN) Rule 8.3- (London Merchant Sec) 20/09/06 Aberdeen Asset Management (ADN) Rule 8.3- (SHL Group PLC) 19/07/06 Aberdeen Asset Management (ADN) Rule 8.3- (EMI Group PLC) 17/07/06 Aberdeen Asset Management (ADN) Rule 8.3- (EMI Group PLC) 09/06/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 07/06/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 31/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 26/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 24/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (Systems Union Group) 23/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 22/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (Systems Union Group) Aberdeen Asset Management (ADN) Rule 8.3- (Mayborn Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (HMV PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 19/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (Systems Union Group) 17/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (Systems Union Group) Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 16/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (Systems Union Group) 11/05/06 Aberdeen Asset Management (ADN) Rule 8.3- Regent Inns PLC Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 10/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 05/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butlers) Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 04/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (Mayborn Group PLC) 02/05/06 Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butlers) Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 26/04/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 21/04/06 Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butlers) Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 20/04/06 Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butlers) 13/04/06 Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butlers) 12/04/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Parkdean Holidays) 11/04/06 Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butle) 10/04/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 06/04/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) 05/04/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butlers) Aberdeen Asset Management (ADN) Rule 8.3- (Parkdean Holidays) 04/04/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butlers) Aberdeen Asset Management (ADN) Rule 8.3- (Parkdean Holidays) 03/04/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) 31/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butle) 30/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butlers) Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) 29/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) 28/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC-Replace Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butle) 27/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) 24/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butlers) 23/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) 22/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) 21/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Mitchells & Butlers) 20/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) 17/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) 16/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) 15/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) 13/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 10/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (HMV PLC) 09/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 08/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (HMV PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) 03/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 02/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) 01/03/06 Aberdeen Asset Management (ADN) Rule 8.3- (HMV PLC) 24/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (Low & Bonar PLC) 23/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 22/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) 21/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (HMV PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) 17/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (HMV PLC) 15/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) Aberdeen Asset Management (ADN) Rule 8.3- (HMV PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group PLC) Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (Utd Clearing-Replace) Aberdeen Asset Management (ADN) Rule 8.3- (Utd Clearing-Replace)14/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (BAA Group) Aberdeen Asset Management (ADN) Rule 8.3- (HMV PLC) Aberdeen Asset Management (ADN) Rule 8.3- (Low & Bonar PLC) 13/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group PLC) 10/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (Parkdean Holidays) Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC) 08/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (Low & Bonar PLC) 03/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (Low & Bonar PLC) 02/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) 01/02/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) 26/01/06 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group) 13/01/06 Aberdeen Asset Management (ADN) Rule 8.3- (London Stock Exch) 12/01/06 Aberdeen Asset Management (ADN) Rule 8.3- (London Stock Exch) 11/01/06 Aberdeen Asset Management (ADN) Rule 8.3- (Prudential PLC) 05/01/06 Aberdeen Asset Management (ADN) Rule 8.3- (Prudential PLC) 04/01/06 Aberdeen Asset Management (ADN) Rule 8.3- (Teesland PLC) 03/01/06 Aberdeen Asset Management (ADN) Rule 8.3- (Prudential PLC) Details of all regulatory announcements can be found in full on the Company'sprice page of the London Stock Exchange website at: www.londonstockexchange.com The Company has also made the following filings with Companies House. Copies ofthese documents can be obtained from Companies House, Crown Way, Cardiff CF1437Z, telephone: 0870 3333 636, email at: [email protected] or, for registered users, through Companies House Direct www.direct.companieshouse.gov.uk Company Filing History 29/12/06 Form 88 (2) re Allotment of Shares 29/12/06 Form 88 (2) re Allotment of Shares 29/12/06 Form 88 (2) re Allotment of Shares 22/12/06 Form 88 (2) re Allotment of Shares 16/11/06 Form 288c Change in Directors Particulars 18/10/06 Form 288c Change in Directors Particulars 02/10/06 Form 88 (2) re Allotment of Shares 02/10/06 Form 88 (2) re Allotment of Shares 21/09/06 Form 88 (2) re Allotment of Shares 21/09/06 Form 88 (2) re Allotment of Shares 21/09/06 Form 88 (2) re Allotment of Shares 21/09/06 Form 88 (2) re Allotment of Shares 21/09/06 Form 88 (2) re Allotment of Shares 20/09/06 Form 88 (2) re Allotment of Shares 20/09/06 Form 88 (2) re Allotment of Shares 20/09/06 Form 88 (2) re Allotment of Shares 20/09/06 Form 88 (2) re Allotment of Shares 20/09/06 Form 88 (2) re Allotment of Shares 20/09/06 Form 88 (2) re Allotment of Shares 20/09/06 Form 88 (2) re Allotment of Shares 20/09/06 Form 88 (2) re Allotment of Shares 10/05/06 Form 363 Annual Return 21/02/06 Form 88 (2) re Allotment of Shares 21/02/06 Form 88 (2) re Allotment of Shares 21/02/06 Form 88 (2) re Allotment of Shares 21/02/06 Form 88 (2) re Allotment of Shares 21/02/06 Form 88 (2) re Allotment of Shares 20/02/06 Form 88 (2) re Allotment of Shares 16/02/06 Form 88 (2) re Allotment of Shares 16/02/06 Form 88 (2) re Allotment of Shares 16/02/06 Form 88 (2) re Allotment of Shares 15/02/06 Accounts 13/02/06 Form 122-cancellation of shares 13/02/06 Form 122-cancellation of shares 13/02/06 Form 122-cancellation of shares 13/02/06 Form 122-cancellation of shares 13/02/06 Certified Copy AGM Resolutions 11/01/06 Form 419a Declaration of Mortgage/Charge - Satisfied in full 11/01/06 Form 419a Declaration of Mortgage/Charge - Satisfied in full 11/01/06 Form 419a Declaration of Mortgage/Charge - Satisfied in full 11/01/06 Form 419a Declaration of Mortgage/Charge - Satisfied in full 11/01/06 Form 419a Declaration of Mortgage/Charge - Satisfied in full 11/01/06 Form 419a Declaration of Mortgage/Charge - Satisfied in full The following documents were despatched by the Company to holders of itssecurities during the last 12 months:- 19/12/06 Annual Report and Accounts 2006, Notice of Annual General Meeting and Form of Proxy 12/05/06 Interim Report 2006 Further information regarding the Company and its activities is available atwww.aberdeen-asset.com A copy of this Annual Information Update and all documents referred to in it canbe obtained from the Company's registered office:- The Company SecretaryAberdeen Asset Management PLC10 Queen's TerraceAberdeenAB10 1YG In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosures may, at any time, become out of date dueto changing circumstances. Scott E MassieCompany Secretary18 January 2007 END This information is provided by RNS The company news service from the London Stock Exchange This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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