19th Jan 2011 16:38
ABERDEEN ASSET MANAGEMENT PLC
Annual Information Update for the 12 months up to and including 19 January 2011
Aberdeen Asset Management PLC ("the Company") announces that in accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.
The following UK regulatory announcements have been made via a Regulatory Information Service:
Date | Company | Subject |
07/01/2011 | Aberdeen Asset Management (ADN) | Additional Listing |
04/01/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights |
04/01/2011 | Aberdeen Asset Management (ADN) | Total Voting Rights |
21/12/2010 | Aberdeen Asset Management (ADN) | Publication of Annual Report and Accounts |
09/12/2010 | Aberdeen Asset Management (ADN) | Additional Listing |
06/12/2010 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
06/12/2010 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
06/12/2010 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
06/12/2010 | Aberdeen Asset Management (ADN) | Holding(s) in Company |
03/12/2010 | Aberdeen Asset Management (ADN) | Additional Listing |
02/12/2010 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
01/12/2010 | Aberdeen Asset Management (ADN) | Director Declaration |
01/12/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
30/11/2010 | Aberdeen Asset Management (ADN) | Final Results |
29/11/2010 | Aberdeen Asset Management (ADN) | Additional Listing |
23/11/2010 | Aberdeen Asset Management (ADN) | Additional Listing |
01/11/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
12/10/2010 | Aberdeen Asset Management (ADN) | Holding(s) in Company |
08/10/2010 | Aberdeen Asset Management (ADN) | Holding(s) in Company |
01/10/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
01/10/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
01/10/2010 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
29/09/2010 | Aberdeen Asset Management (ADN) | Additional Listing |
28/09/2010 | Aberdeen Asset Management (ADN) | Blocklisting Interim Review |
27/09/2010 | Aberdeen Asset Management (ADN) | Pre-close Trading Statement |
01/09/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
01/09/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
16/08/2010 | Aberdeen Asset Management (ADN) | Director Declaration |
03/08/2010 | Aberdeen Asset Management (ADN) | Holding(s) in Company |
03/08/2010 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
02/08/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
02/08/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
26/07/2010 | Aberdeen Asset Management (ADN) | Interim Management Statement |
22/07/2010 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
21/07/2010 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
19/07/2010 | Aberdeen Asset Management (ADN) | Additional Listing |
16/07/2010 | Aberdeen Asset Management (ADN) | Additional Listing |
15/07/2010 | Aberdeen Asset Management (ADN) | Holding(s) in Company |
01/07/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
16/06/2010 | Aberdeen Asset Management (ADN) | Payment of Preference Dividend |
16/06/2010 | Aberdeen Asset Management (ADN) | Payment of Preference Share Dividend |
07/06/2010 | Aberdeen Asset Management (ADN) | Holding(s) in Company |
01/06/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
01/06/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
13/05/2010 | Aberdeen Asset Management (ADN) | Director Declaration |
04/05/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
04/05/2010 | Aberdeen Asset Management (ADN) | Half Yearly Report |
26/04/2010 | Aberdeen Asset Management (ADN) | Directorate Change |
12/04/2010 | Aberdeen Asset Management (ADN) | Additional Listing |
01/04/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
29/03/2010 | Aberdeen Asset Management (ADN) | Blocklisting Interim Review |
26/03/2010 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
23/03/2010 | Aberdeen Asset Management (ADN) | Trading Statement |
17/03/2010 | Aberdeen Asset Management (ADN) | Director/PDMR Shareholding |
01/03/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
01/03/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
02/02/2010 | Aberdeen Asset Management (ADN) | Holding(s) in Company |
01/02/2010 | Aberdeen Asset Management (ADN) | Total Voting Rights |
01/02/2010 | Aberdeen Asset Management (ADN) | Completion of acquisition |
28/01/2010 | Aberdeen Asset Management (ADN) | Change to Exchange Price |
21/01/2010 | Aberdeen Asset Management (ADN) | Result of AGM |
In accordance with Rule 8.3 of the City Code on Takeovers and Mergers, the Company has released the following announcements via a Regulatory Information Service disclosing certain dealings and holdings in UK companies which are in an offer period:
Date | Company | Subject |
15/10/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
14/10/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
13/10/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
11/10/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
08/10/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group plc |
07/10/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
06/10/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC (reissued) |
05/10/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
04/10/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group |
01/10/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
30/09/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
29/09/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
01/09/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
04/08/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
27/07/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
26/07/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
21/07/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
08/07/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
07/07/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
06/07/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
01/07/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
30/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
29/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
25/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva PLC |
22/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva PLC |
21/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva PLC |
17/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Rensburg Sheppards plc |
17/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva PLC |
16/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva PLC |
10/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva plc |
09/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Chloride Group PLC |
09/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva PLC |
08/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva PLC |
07/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
04/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
03/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
02/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
02/06/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva PLC |
28/05/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - BSS Group PLC |
26/05/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Forth PortsPLC |
26/05/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva PLC |
26/05/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Chloride Group PLC |
24/05/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva plc |
11/05/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva plc |
10/05/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva plc |
05/05/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva plc |
30/04/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva plc |
29/04/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Arriva plc |
26/04/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Chloride Group plc |
26/04/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Care UK PLC |
20/04/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Forth Ports plc |
19/04/2010 | Aberdeen Asset Management (ADN) | Form 8.3 - Care UK plc |
16/04/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Care UK plc |
15/04/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Care UK plc |
13/04/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Care UK plc |
08/04/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Arriva plc |
07/04/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Arriva plc |
06/04/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Rensburg Sheppards plc |
06/04/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Arriva PLC |
01/04/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Arriva PLC |
01/04/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Rensburg Sheppards PLC |
26/03/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Arriva plc |
24/03/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Arriva plc |
22/03/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Arrriva plc |
19/03/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Care UK PLC |
15/03/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Care UK |
12/03/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Care UK plc |
11/03/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Hansteen Holdings |
11/03/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Care UK |
10/03/2010 | Aberdeen Asset Management (ADN) | Rule 8.3- Care UK plc |
Details of all regulatory announcements can be found in full on the Company's price page of the London Stock Exchange website at: www.londonstockexchange.com
The Company has also made the following filings with Companies House. Copies of these documents can be obtained from Companies House, 4th Floor, Edinburgh Quay 2, 139 Fountainbridge, Edinburgh, EH3 9FF, telephone: 0870 333 3636, email at: [email protected] or, for registered users, through Companies House Direct www.direct.companieshouse.gov.uk
Company Filing History
19/01/2011 | SH01 - Statement Of Capital |
19/01/2011 | SH01 - Statement Of Capital |
19/01/2011 | SH01 - Statement Of Capital |
19/01/2011 | SH01 - Statement Of Capital |
19/01/2011 | SH01 - Statement Of Capital |
19/01/2011 | SH01 - Statement Of Capital |
28/10/2010 | SH01 - Statement Of Capital |
02/08/2010 | SH01 - Statement Of Capital |
02/08/2010 | SH01 - Statement Of Capital |
19/05/2010 | AR01 - Bulk List |
10/05/2010 | Director Appointed Mr James Neilson Pettigrew |
10/05/2010 | SH01 - Statement Of Capital |
10/05/2010 | SH01 - Statement Of Capital |
10/05/2010 | SH01 - Statement Of Capital |
04/02/2010 | Authorised Allotment Of Shares And Debentures |
04/02/2010 | Market Purchase 21/01/2010 - resolution |
04/02/2010 | Alteration To Memorandum And Articles 21/01/2010 - resolution |
04/02/2010 | Group of Companies' Accounts Made Up To 30/09/09 |
The following documents were despatched by the Company to holders of its securities during the last 12 months:-
15/12/2010 | Annual Report and Accounts 2010, Notice of Annual General Meeting and Form of Proxy |
19/05/2010 | Interim Report 2010 |
Further information regarding the Company and its activities is available at www.aberdeen-asset.com
A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office:-
The Company Secretary
Aberdeen Asset Management PLC
10 Queen's Terrace
Aberdeen
Aberdeenshire AB10 1YG
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
Scott Massie
Company Secretary
19 January 2011
END
Related Shares:
ADN.L