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Form 8.3 - Aberdeen Asset Management Plc

15th Jun 2017 10:37

RNS Number : 1893I

Artemis Investment Management LLP

15 June 2017

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Artemis Investment Management LLP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Aberdeen Asset Management Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	14 June 2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES - Standard Life Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	10p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	8,339,642	0.63
(2) Cash-settled derivatives:			0	0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	8,339,642	0.63	0	0

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	CFD	Purchase	854	2.926GBP
10p ordinary	CFD	Purchase	2,252	2.946916GBP
10p ordinary	CFD	Purchase	4,982	2.947GBP
10p ordinary	CFD	Purchase	2,457	2.948GBP
10p ordinary	CFD	Purchase	2,549	2.95GBP
10p ordinary	CFD	Purchase	1,180	2.951GBP
10p ordinary	CFD	Purchase	5,002	2.952GBP
10p ordinary	CFD	Purchase	2,659	2.952358GBP
10p ordinary	CFD	Purchase	5,075	2.953GBP
10p ordinary	CFD	Purchase	373	2.953344GBP
10p ordinary	CFD	Purchase	1,121	2.953575GBP
10p ordinary	CFD	Purchase	2,429	2.953738GBP
10p ordinary	CFD	Purchase	2,394	2.954GBP
10p ordinary	CFD	Purchase	2,631	2.955GBP
10p ordinary	CFD	Purchase	58,476	2.956GBP
10p ordinary	CFD	Purchase	62	2.956243GBP
10p ordinary	CFD	Purchase	2,490	2.956258GBP
10p ordinary	CFD	Purchase	2,444	2.957GBP
10p ordinary	CFD	Purchase	405	2.957402GBP
10p ordinary	CFD	Purchase	5,212	2.958GBP
10p ordinary	CFD	Purchase	973	2.958968GBP
10p ordinary	CFD	Purchase	576	2.959GBP
10p ordinary	CFD	Purchase	1,409	2.959173GBP
10p ordinary	CFD	Purchase	1,028	2.959517GBP
10p ordinary	CFD	Purchase	159	2.959518GBP
10p ordinary	CFD	Purchase	845	2.959623GBP
10p ordinary	CFD	Purchase	316	2.959817GBP
10p ordinary	CFD	Purchase	7,398	2.96GBP
10p ordinary	CFD	Purchase	1,771	2.960454GBP
10p ordinary	CFD	Purchase	56	2.960858GBP
10p ordinary	CFD	Purchase	5,650	2.961GBP
10p ordinary	CFD	Purchase	1,070	2.961313GBP
10p ordinary	CFD	Purchase	2,462	2.961631GBP
10p ordinary	CFD	Purchase	1,251	2.961964GBP
10p ordinary	CFD	Purchase	6,040	2.962GBP
10p ordinary	CFD	Purchase	363	2.962989GBP
10p ordinary	CFD	Purchase	2,498	2.963GBP
10p ordinary	CFD	Purchase	355	2.96306GBP
10p ordinary	CFD	Purchase	1,144	2.964GBP
10p ordinary	CFD	Purchase	1,693	2.964121GBP
10p ordinary	CFD	Purchase	748	2.964446GBP
10p ordinary	CFD	Purchase	1,120	2.965GBP
10p ordinary	CFD	Purchase	1,303	2.965796GBP
10p ordinary	CFD	Purchase	6,121	2.966GBP
10p ordinary	CFD	Purchase	59	2.966515GBP
10p ordinary	CFD	Purchase	2,468	2.967GBP
10p ordinary	CFD	Purchase	82	2.967261GBP
10p ordinary	CFD	Purchase	1,289	2.968GBP
10p ordinary	CFD	Purchase	91	2.968576GBP
10p ordinary	CFD	Purchase	1,346	2.969GBP
10p ordinary	CFD	Purchase	132	2.969275GBP
10p ordinary	CFD	Purchase	326	2.969967GBP
10p ordinary	CFD	Purchase	3,436	2.97GBP
10p ordinary	CFD	Purchase	1,114	2.970658GBP
10p ordinary	CFD	Purchase	2,589	2.971GBP
10p ordinary	CFD	Purchase	110	2.971217GBP
10p ordinary	CFD	Purchase	2,702	2.972GBP
10p ordinary	CFD	Purchase	529	2.972904GBP
10p ordinary	CFD	Purchase	1,323	2.973GBP
10p ordinary	CFD	Purchase	107	2.973037GBP
10p ordinary	CFD	Purchase	505	2.97313GBP
10p ordinary	CFD	Purchase	9	2.973622GBP
10p ordinary	CFD	Purchase	556	2.973701GBP
10p ordinary	CFD	Purchase	3,449	2.974GBP
10p ordinary	CFD	Purchase	264	2.974486GBP
10p ordinary	CFD	Purchase	2,623	2.975GBP
10p ordinary	CFD	Purchase	323	2.975058GBP
10p ordinary	CFD	Purchase	215	2.975181GBP
10p ordinary	CFD	Purchase	273	2.975391GBP
10p ordinary	CFD	Purchase	585	2.97541GBP
10p ordinary	CFD	Purchase	186	2.975513GBP
10p ordinary	CFD	Purchase	49	2.975732GBP
10p ordinary	CFD	Purchase	298	2.975968GBP
10p ordinary	CFD	Purchase	8,471	2.976GBP
10p ordinary	CFD	Purchase	125	2.976028GBP
10p ordinary	CFD	Purchase	594	2.976206GBP
10p ordinary	CFD	Purchase	679	2.976285GBP
10p ordinary	CFD	Purchase	213	2.97676GBP
10p ordinary	CFD	Purchase	512	2.97678GBP
10p ordinary	CFD	Purchase	273	2.97683GBP
10p ordinary	CFD	Purchase	268	2.976988GBP
10p ordinary	CFD	Purchase	12,689	2.977GBP
10p ordinary	CFD	Purchase	342	2.977393GBP
10p ordinary	CFD	Purchase	295	2.977415GBP
10p ordinary	CFD	Purchase	727	2.977454GBP
10p ordinary	CFD	Purchase	204	2.977543GBP
10p ordinary	CFD	Purchase	647	2.977659GBP
10p ordinary	CFD	Purchase	385	2.977681GBP
10p ordinary	CFD	Purchase	356	2.977693GBP
10p ordinary	CFD	Purchase	577	2.977875GBP
10p ordinary	CFD	Purchase	14,773	2.978GBP
10p ordinary	CFD	Purchase	123	2.978094GBP
10p ordinary	CFD	Purchase	1,036	2.978125GBP
10p ordinary	CFD	Purchase	210	2.978316GBP
10p ordinary	CFD	Purchase	349	2.978478GBP
10p ordinary	CFD	Purchase	5,315	2.979GBP
10p ordinary	CFD	Purchase	355	2.979243GBP
10p ordinary	CFD	Purchase	318	2.979465GBP
10p ordinary	CFD	Purchase	300	2.979519GBP
10p ordinary	CFD	Purchase	250	2.979579GBP
10p ordinary	CFD	Purchase	262	2.979617GBP
10p ordinary	CFD	Purchase	341	2.979691GBP
10p ordinary	CFD	Purchase	428	2.979888GBP
10p ordinary	CFD	Purchase	7,638	2.98GBP
10p ordinary	CFD	Purchase	852	2.980146GBP
10p ordinary	CFD	Purchase	160	2.980272GBP
10p ordinary	CFD	Purchase	1,213	2.981GBP
10p ordinary	CFD	Purchase	310	2.981855GBP
10p ordinary	CFD	Purchase	3,816	2.982GBP
10p ordinary	CFD	Purchase	238	2.982219GBP
10p ordinary	CFD	Purchase	337	2.982594GBP
10p ordinary	CFD	Purchase	382	2.982653GBP
10p ordinary	CFD	Purchase	222	2.98291GBP
10p ordinary	CFD	Purchase	2,491	2.983GBP
10p ordinary	CFD	Purchase	70	2.983106GBP
10p ordinary	CFD	Purchase	1,828	2.984GBP
10p ordinary	CFD	Purchase	592	2.984735GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None.

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None.

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	15 June 2017
Contact name:	Richard Smithson
Telephone number:	0207 399 6063

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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