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Expiration of Warrants

15th May 2012 16:22

RNS Number : 4019D
Aberdeen Asset Management PLC
15 May 2012
 



ABERDEEN WARRANTS (JERSEY) LIMITED

 

Aberdeen Warrants (Jersey) Limited ("AAM Jersey"), has today notified all holders of its Warrants, each forming part of a Convertible Preference Share Unit, that all outstanding Warrants will expire on 30 June 2012, in accordance with the terms and conditions of the Warrants.

 

In addition, Aberdeen Asset Management PLC ("the Company") has today notified, in accordance with the Company's articles of association, all holders of its non-cumulative non-voting perpetual preference shares of £100 each ("Preference Shares"), each forming part of a Convertible Preference Share Unit, that all Preference Shares in issue on 30 June 2012 ("Redemption Date") will be redeemed on such date. The redemption price payable by the Company for each Preference Share will be £1,067.50 (including £67.50 per Preference Share of accrued and unpaid dividend due in respect of the Dividend Period ended on 29 June 2012) and will be paid to the CREST Depositary on Monday, 2 July 2012 (being the first business day following the Redemption Date) in relation to all holders of Preference Shares on the register at 5.00 p.m. on the Redemption Date.

 

 

 

END

 

 

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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