10th Feb 2006 11:10
Aberdeen Asset Management PLC10 February 2006 Aberdeen Asset Management PLC10 February 2006 ABERDEEN ASSET MANAGEMENT PLC Annual Information Update Aberdeen Asset Management PLC ("the Company") announces, in accordance withProspectus Rule 5.2, that the following information has been published or madeavailable to the public since 1 January 2005 in compliance with laws and rulesdealing with the regulation of securities, issues of securities and securitiesmarkets. The following UK regulatory announcements have been made via a RegulatoryInformation Service: Date Company Subject 06/02/2006 Aberdeen Asset Management (ADN) Director/PDMR Shareholding26/01/2006 Aberdeen Asset Management (ADN) Holding(s) in Company25/01/2006 Aberdeen Asset Management (ADN) Holding(s) in Company23/01/2006 Aberdeen Asset Management (ADN) Additional Listing20/01/2006 Aberdeen Asset Management (ADN) AGM results20/01/2006 Aberdeen Asset Management (ADN) AGM statement19/01/2006 Aberdeen Asset Management (ADN) Holding(s) in Company17/01/2006 Aberdeen Asset Management (ADN) Holding(s) in Company17/01/2006 Aberdeen Asset Management (ADN) Holding(s) in Company10/01/2006 Aberdeen Asset Management (ADN) Holding(s) in Company09/01/2006 Aberdeen Asset Management (ADN) Additional Listing20/12/2005 Aberdeen Asset Management (ADN) Annual Report and Accounts19/12/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding19/12/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding19/12/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding15/12/2005 Aberdeen Asset Management (ADN) Holding(s) in Company15/12/2005 Aberdeen Asset Management (ADN) Holding(s) in Company15/12/2005 Aberdeen Asset Management (ADN) Holding(s) in Company15/12/2005 Aberdeen Asset Management (ADN) Additional Listing13/12/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding13/12/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding27/09/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding27/09/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding27/09/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding27/09/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding27/09/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding27/09/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding27/09/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding27/09/2005 Aberdeen Asset Management (ADN) Trading Statement26/09/2005 Aberdeen Asset Management (ADN) Placement Rights Issue rump26/09/2005 Aberdeen Asset Management (ADN) Rights Issue Takeup15/09/2005 Aberdeen Asset Management (ADN) Holding(s) in Company13/09/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding09/09/2005 Aberdeen Asset Management (ADN) Holding(s) in Company31/08/2005 Aberdeen Asset Management (ADN) EGM Statement25/08/2005 Aberdeen Asset Management (ADN) Share options24/08/2005 Aberdeen Asset Management (ADN) Director Shareholding24/08/2005 Aberdeen Asset Management (ADN) Director Shareholding24/08/2005 Aberdeen Asset Management (ADN) Director Shareholding19/08/2005 Aberdeen Asset Management (ADN) Additional Listing18/08/2005 Aberdeen Asset Management (ADN) Holding(s) in Company12/08/2005 Aberdeen Asset Management (ADN) Shareholder documents and EGM29/07/2005 Aberdeen Asset Management (ADN) Convertible Pref Share Units29/07/2005 Aberdeen Asset Management (ADN) Conversion Price Adjustment29/07/2005 Aberdeen Asset Management (ADN) Conversion Price Adjustment26/07/2005 Aberdeen Asset Management (ADN) Holding(s) in Company25/07/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding21/07/2005 Aberdeen Asset Management (ADN) Holding(s) in Company21/07/2005 Aberdeen Asset Management (ADN) Director/PDMR Shareholding18/07/2005 Aberdeen Asset Management (ADN) Holding(s) in Company18/07/2005 Aberdeen Asset Management (ADN) Holding(s) in Company18/07/2005 Aberdeen Asset Management (ADN) Holding(s) in Company15/07/2005 Aberdeen Asset Management (ADN) Holding(s) in Company14/07/2005 Aberdeen Asset Management (ADN) Holding(s) in Company14/07/2005 Aberdeen Asset Management (ADN) Holding(s) in Company07/07/2005 Aberdeen Asset Management (ADN) Acquisition/Issue of Equity04/07/2005 Aberdeen Asset Management (ADN) Repurchase28/06/2005 Aberdeen Asset Management (ADN) Statement - threatened action28/06/2005 Aberdeen Asset Management (ADN) Holding(s) in Company28/06/2005 Aberdeen Asset Management (ADN) Exercise of Option27/06/2005 Aberdeen Asset Management (ADN) Result of Open Offer24/06/2005 Stock Exch Notice N29/200522/06/2005 Aberdeen Asset Management (ADN) Holding(s) in Company21/06/2005 Aberdeen Asset Management (ADN) Holding(s) in Company06/06/2005 Aberdeen Asset Management (ADN) Availability of Prospectus01/06/2005 Aberdeen Asset Management (ADN) Holding(s) in Company09/05/2005 Aberdeen Asset Management (ADN) Director Shareholding09/05/2005 Aberdeen Asset Management (ADN) Additional Listing06/05/2005 Aberdeen Asset Management (ADN) Holding(s) in Company06/05/2005 Aberdeen Asset Management (ADN) Holding(s) in Company05/05/2005 Aberdeen Asset Management (ADN) Holding(s) in Company05/05/2005 Aberdeen Asset Management (ADN) Issue of Equity03/05/2005 Aberdeen Asset Management (ADN) Interim Results25/04/2005 Aberdeen Asset Management (ADN) SAR 5 - (Hurlingham Plc)21/04/2005 Aberdeen Asset Management (ADN) Holding(s) in Company24/03/2005 Aberdeen Asset Management (ADN) Results of AGM and EGM24/03/2005 Aberdeen Asset Management (ADN) Trading Statement10/03/2005 Aberdeen Asset Management (ADN) Century Group Contract09/03/2005 Aberdeen Asset Management (ADN) Listing Particulars08/03/2005 Aberdeen Asset Management (ADN) Publishing of documents28/02/2005 Aberdeen Asset Management (ADN) Holding(s) in Company18/02/2005 Aberdeen Asset Management (ADN) Holding(s) in Company17/02/2005 Aberdeen Asset Management (ADN) Sale of IoM Group17/02/2005 Aberdeen Asset Management (ADN) New Convertible Bond16/02/2005 Aberdeen Asset Management (ADN) Holding(s) in Company08/02/2005 Aberdeen Asset Management (ADN) Holding(s) in Company08/02/2005 Aberdeen Asset Management (ADN) Announcement re: Murray VCTs04/02/2005 Aberdeen Asset Management (ADN) Holding(s) in Company02/02/2005 Aberdeen Asset Management (ADN) Director Shareholding28/01/2005 Aberdeen Asset Management (ADN) Aberdeen Football Club Plc19/01/2005 Aberdeen Asset Management (ADN) Director Shareholding19/01/2005 Aberdeen Asset Management (ADN) Holding(s) in Company13/01/2005 Aberdeen Asset Management (ADN) Directorate Change10/01/2005 Aberdeen Asset Management (ADN) Director Shareholding06/01/2005 Aberdeen Asset Management (ADN) Final Results 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 08/02/2006 Aberdeen Asset Management (ADN) Rule 8.3- (Low & Bonar PLC)03/02/2006 Aberdeen Asset Management (ADN) Rule 8.3- (Low & Bonar PLC)02/02/2006 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group PLC)01/02/2006 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group PLC)31/01/2006 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC)26/01/2006 Aberdeen Asset Management (ADN) Rule 8.3- (BOC Group PLC)13/01/2006 Aberdeen Asset Management (ADN) Rule 8.3- (London Stock Exch)12/01/2006 Aberdeen Asset Management (ADN) Rule 8.3- (London Stock Exch)11/01/2006 Aberdeen Asset Management (ADN) Rule 8.3- (Prudential PLC)05/01/2006 Aberdeen Asset Management (ADN) Rule 8.3- (Teesland PLC)04/01/2006 Aberdeen Asset Management (ADN) Rule 8.3- (Prudential PLC)03/01/2006 Aberdeen Asset Management (ADN) Rule 8.3- (Prudential PLC)29/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Prudential PLC)23/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Prudential PLC)22/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (P&O PLC)21/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Prudential PLC)21/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC)21/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Reg Vardy PLC)21/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (P&O PLC)20/12/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (Reg Vardy PLC)19/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (P&O PLC)16/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC)16/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (P&O PLC)16/12/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (Parkdean Holdings)16/12/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (Reg Vardy PLC)14/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Prudential PLC)05/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Prudential PLC)05/12/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Reg Vardy PLC)24/11/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC)22/11/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC)21/11/2005 Aberdeen Asset Management (ADN) Rule 8.3- (London Stock Exch)14/11/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC)14/11/2005 Aberdeen Asset Management (ADN) Rule 8.3- (London Stock Exch)10/11/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Parkdean Holidays)09/11/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC)07/11/2005 Aberdeen Asset Management (ADN) Rule 8.3- (London Stock Exch)03/11/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Pilkington PLC)11/10/2005 Aberdeen Asset Management (ADN) Rule 8.3- (London Stock Exch.)06/09/2005 Aberdeen Asset Management (ADN) Rule 8.3- (HMV Group PLC)06/09/2005 Aberdeen Asset Management (ADN) Rule 8.3- (London Stock Exch.)05/09/2005 Aberdeen Asset Management (ADN) Rule 8.3- (HMV Group PLC)05/09/2005 Aberdeen Asset Management (ADN) Rule 8.3- (London Stock Exch)16/08/2005 Aberdeen Asset Management (ADN) Rule 8.3- (London Stock Exch)15/07/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Epic Group PLC)17/05/2005 Aberdeen Asset Management (ADN) Rule 8.3- (La Fitness)06/05/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Fenner PLC)05/05/2005 Aberdeen Asset Management (ADN) Rule 8.3- (International Energy)04/05/2005 Aberdeen Asset Management (ADN) Rule 8.3- (Fenner PLC)03/05/2005 Aberdeen Asset Management (ADN) Rule 8.3- (International Energy)29/04/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (British Vita PLC)25/04/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (British Vita PLC)22/04/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (British Vita PLC)19/04/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (British Vita PLC)13/04/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (EMAP)17/03/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (London Stock Exch)10/03/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (RAC PLC)28/02/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (British Vita PLC)08/02/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (London Stock Exch)07/02/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (British Vita PLC)18/01/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (London Stock Exch)10/01/2005 Aberdeen Asset Management (ADN) Rule 8.3 - (London Stock Exch) These announcements may be found in full on the Company website atwww.aberdeen-asset.com/aam.nsf/InvestorRelations/RNSAnnouncements The Company has also made the following filings with Companies House since 1January 2005. Copies of these documents can be obtained from Companies House,Crown Way, Cardiff CF14 37Z, telephone: 0870 3333 636, email at:[email protected] or, for registered users, through Companies House Direct www.direct.companieshouse.gov.uk Company Filing History 11/01/2006 Form 419a Declaration of Mortgage/Charge11/01/2006 Form 419a Declaration of Mortgage/Charge11/01/2006 Form 419a Declaration of Mortgage/Charge11/01/2006 Form 419a Declaration of Mortgage/Charge11/01/2006 Form 419a Declaration of Mortgage/Charge11/01/2006 Form 419a Declaration of Mortgage/Charge14/10/2005 Form 88 (2) re Allotment of Shares26/09/2005 Resolutions of Extraordinary General Meeting dated 31 August 200508/06/2005 Listing of Prospectus04/05/2005 Annual Return18/04/2005 Form 123 regarding increase in share capital18/04/2005 Resolutions of Extraordinary General Meeting dated 24 March 200512/04/2005 Annual Accounts made up to 30/09/0403/04/2005 Form 288b director resigned23/01/2005 Form 288b director resigned The Company has despatched the following documents to holders of its securitiessince 1 January 2005:- 12/12/2005 Annual Report and Accounts 2005, Notice of Annual General Meeting, Form of Proxy and Circular regarding adoption of new articles12/08/2005 Prospectus, Circular, Provisional Allotment Letter and Form of Proxy17/06/2005 Interim Report 200503/06/2005 Placing and Open Offer Document for Convertible Preference Share Units08/03/2005 Offering Circular for Convertible Bond07/03/2005 Circular regarding the issue of Preference Shares and adoption of a Long Term Incentive Plan07/02/2005 Annual Report and Accounts 2004, Notice of Annual General Meeting, Form of Proxy 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 TerraceAberdeenAberdeenshire AB10 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 Secretary10 February 2006 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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