28th Oct 2013 14:12
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | ABERDEEN ASSET MANAGEMENT PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | X |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to thenotification obligation: iii | BLACKROCK, INC |
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4. Full name of shareholder(s) (if different from 3.):iv | N/A |
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 24 OCTOBER 2013 |
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6. Date on which issuer notified: | 25 OCTOBER 2013 |
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7. Threshold(s) that is/are crossed or reached: vi, vii | 5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction |
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NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x |
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Direct | Direct xi | Indirect xii | Direct | Indirect |
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GB0000031285 | 56,804,518 | 56,804,518 | N/A | N/A | N/A | N/A | Below 5% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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Nominal | Delta |
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Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
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N/A | Below 5% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
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BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED - N/A (Below 5%)
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Proxy Voting: |
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10. Name of the proxy holder: | N/A |
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11. Number of voting rights proxy holder will cease to hold: | N/A |
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12. Date on which proxy holder will cease to hold voting rights: | N/A |
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13. Additional information: | N/A | |||||||||||||||||||
14. Contact name: | SCOTT MASSIE | |||||||||||||||||||
15. Contact telephone number: | 01224 631999 | |||||||||||||||||||
Related Shares:
ADN.L